DIMENSIONAL FUND ADVISORS LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,542
New Positions 56
Increased Positions 2,317
Decreased Positions 949
Positions with Activity 3,266
Sold Out Positions 70
Total Mkt Value (in $ millions) 154,988

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

Sector Weighting

Basic Materials 6.41%
Capital Goods 4.93%
Conglomerates 0.18%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 4.17%
Energy 10.02%
Financial 21.02%
Healthcare 6.87%
Services 22.62%
Technology 13.39%
Transportation 4.15%
Utilities 1.77%

2,317 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 1,725,993 305,017 21.47 19,425,922
AT&T INC COM 1,671,218 171,315 11.42 48,553,683
JPMORGAN CHASE & CO COM 1,482,227 68,708 4.86 23,301,799
GENERAL ELECTRIC CO COM 1,405,359 61,780 4.60 51,459,513
CHEVRON CORP NEW COM 1,404,843 75,260 5.66 12,883,741
APPLE INC COM 1,390,385 75,824 5.77 10,782,360
COMCAST CORP NEW CL A 1,276,366 50,846 4.15 21,851,834
CVS HEALTH CORP COM 1,231,686 5,566 .45 12,260,465
CONOCOPHILLIPS COM 916,102 7,226 .80 13,583,952
WELLS FARGO & CO NEW COM 915,647 90,366 10.95 16,590,808
INTEL CORP COM 847,843 17,128 2.06 25,369,319
BP PLC SPONSORED ADR 798,331 43,985 5.83 18,467,069
CISCO SYS INC COM 692,547 98,157 16.51 23,774,346
HEWLETT PACKARD CO COM 618,896 15,279 2.53 18,310,539
MICROSOFT CORP COM 601,918 54,614 9.98 12,371,139
JETBLUE AIRWAYS CORP COM 532,827 2,400 .45 24,713,705
ANADARKO PETE CORP COM 523,227 15,404 3.03 5,570,990
VERIZON COMMUNICATIONS INC COM 508,640 68,768 15.63 10,090,071
OCCIDENTAL PETE CORP DEL COM 497,177 41,464 9.10 6,176,116
EXPRESS SCRIPTS HLDG CO COM 492,260 1,885 .38 5,689,549


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