DIMENSIONAL FUND ADVISORS LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,378
New Positions 87
Increased Positions 2,356
Decreased Positions 900
Positions with Activity 3,256
Sold Out Positions 32
Total Mkt Value (in $ millions) 152,498

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

Sector Weighting

Basic Materials 5.97%
Capital Goods 5.16%
Conglomerates 0.23%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 4.42%
Energy 8.63%
Financial 22.04%
Healthcare 7.36%
Services 22.08%
Technology 13.16%
Transportation 3.69%
Utilities 1.87%

2,356 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WOLVERINE WORLD WIDE INC COM 71,538 5,393 8.15 2,654,476
TEVA PHARMACEUTICAL INDS LTD ADR 71,498 2,140 3.09 1,110,049
KROGER CO COM 71,443 4,065 6.03 2,070,812
DEERE & CO COM 71,436 3,760 5.56 873,510
DINEEQUITY INC COM 71,356 275 .39 747,184
HAWAIIAN HOLDINGS INC COM 71,283 3,783 5.60 3,145,778
COHERENT INC COM 71,178 2,540 3.70 1,220,885
LITHIA MTRS INC CL A 71,167 3,028 4.44 667,607
JABIL CIRCUIT INC COM 71,113 8,211 13.05 3,675,073
MARVELL TECHNOLOGY GROUP LTD ORD 71,036 10,402 17.16 6,303,132
SKYWORKS SOLUTIONS INC COM 70,614 1,880 2.74 808,406
APARTMENT INVT & MGMT CO CL A 70,387 788 1.13 1,953,554
MAIDEN HOLDINGS LTD SHS 70,310 3,273 4.88 4,906,480
GRANITE CONSTR INC COM 70,303 4,423 6.71 2,037,779
ALLEGIANT TRAVEL CO COM 70,292 3,281 4.90 345,825
EURONET WORLDWIDE INC COM 70,240 194 .28 1,089,500
ABERCROMBIE & FITCH CO CL A 70,172 3,729 5.61 3,533,312
SKYWEST INC COM 69,793 442 .64 4,389,520
EMERSON ELEC CO COM 69,594 2,953 4.43 1,458,378
BOFI HLDG INC COM 69,525 2,137 3.17 600,178