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) 155,449

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

Sector Weighting

Basic Materials 6.38%
Capital Goods 4.92%
Conglomerates 0.18%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 4.17%
Energy 9.97%
Financial 21.1%
Healthcare 6.9%
Services 22.62%
Technology 13.37%
Transportation 4.13%
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
AMTRUST FINL SVCS INC COM 70,064 4,656 7.12 1,153,702
ANDERSONS INC COM 70,043 3,529 5.31 1,568,014
MAXIMUS INC COM 69,887 5,679 8.85 1,078,834
HOLLYFRONTIER CORP COM 69,838 3,117 4.67 1,793,016
RIO TINTO PLC SPONSORED ADR 69,546 11,228 19.25 1,518,802
QEP RES INC COM 69,409 5,316 8.30 3,023,048
WASTE CONNECTIONS INC COM 69,293 19,278 38.54 1,457,266
HCC INS HLDGS INC COM 69,090 8,565 14.15 1,193,471
RUSH ENTERPRISES INC CL A 69,079 512 .75 2,524,804
PHARMERICA CORP COM 68,990 1,477 2.19 2,325,228
IMPAX LABORATORIES INC COM 68,973 3,063 4.65 1,491,963
O REILLY AUTOMOTIVE INC NEW COM 68,910 1,595 2.37 309,305
JABIL CIRCUIT INC COM 68,408 25,316 58.75 2,933,438
DINEEQUITY INC COM 68,302 3,858 5.99 709,929
DEERE & CO COM 68,273 5,625 8.98 751,161
CA INC COM 68,117 17,234 33.87 2,142,036
FIRST COMWLTH FINL CORP PA COM 67,620 990 1.49 7,438,956
ABERCROMBIE & FITCH CO CL A 67,414 13,403 24.82 3,095,210
TAKE-TWO INTERACTIVE SOFTWARE COM 67,303 1,352 2.05 2,752,689
CENTENE CORP DEL COM 67,186 1,126 1.70 1,036,342


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