DIMENSIONAL FUND ADVISORS LP Information

6300 BEE CAVE ROAD, AUSTIN, Texas, 78746, (512) 306-7400

Report Date: 06/30/2014

Position Statistics

Total Positions 3,608
New Positions 45
Increased Positions 2,325
Decreased Positions 932
Positions with Activity 3,257
Sold Out Positions 30
Total Mkt Value (in $ millions) 143,538

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.83%
Capital Goods 5.3%
Conglomerates 0.18%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 4.08%
Energy 12.62%
Financial 20.51%
Healthcare 6.37%
Services 21.47%
Technology 13.13%
Transportation 4.04%
Utilities 1.65%

2,325 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 1,475,082 45,148 3.16 11,557,488
EXXON MOBIL CORP COM 1,377,451 151,737 12.38 13,845,123
AT&T INC COM 1,365,763 137,682 11.21 39,610,305
JPMORGAN CHASE & CO COM 1,293,827 89,448 7.43 22,477,886
PFIZER INC COM 1,243,753 233,789 23.15 42,976,942
GENERAL ELECTRIC CO COM 1,152,911 48,043 4.35 44,257,615
COMCAST CORP NEW CL A 1,118,328 35,201 3.25 20,519,783
CONOCOPHILLIPS COM 1,029,932 20,878 2.07 12,888,654
APPLE INC COM 1,013,243 28,464 2.89 10,079,014
CVS CAREMARK CORPORATION COM 971,185 1,650 .17 12,211,555
INTEL CORP COM 854,456 158,584 22.79 24,882,246
BP PLC SPONSORED ADR 817,476 27,249 3.45 16,924,972
TIME WARNER INC COM NEW 733,207 4,164 .57 9,523,401
UNION PAC CORP COM 723,916 836 .12 6,934,721
WELLS FARGO & CO NEW COM 710,522 119,138 20.15 13,970,163
SIMON PPTY GROUP INC NEW COM 634,854 26,834 4.41 3,737,295
HEWLETT PACKARD CO COM 624,467 34,324 5.82 17,600,544
ANADARKO PETE CORP COM 573,422 15,776 2.83 5,218,147
OCCIDENTAL PETE CORP DEL COM 510,207 57,455 12.69 5,011,857
TIME WARNER CABLE INC COM 509,321 291 .06 3,443,218