DIMENSIONAL FUND ADVISORS LP
6300 BEE CAVE ROAD, AUSTIN, Texas, 78746, (512) 306-7400
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,616 |
| New Positions | 35 |
| Increased Positions | 2,148 |
| Decreased Positions | 948 |
| Positions with Activity | 3,096 |
| Sold Out Positions | 70 |
| Total Mkt Value (in $ millions) |
107,746 |
Sector Weighting
| Basic Materials | 6.58% |
| Capital Goods | 5.54% |
| Conglomerates | 0.15% |
| Consumer Cyclical | 3.43% |
| Consumer/Non-Cyclical | 4.83% |
| Energy | 11.8% |
| Financial | 22.38% |
| Healthcare | 6.31% |
| Services | 22.87% |
| Technology | 10.91% |
| Transportation | 3.56% |
| Utilities | 1.63% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
70 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SUPERVALU INC | COM | -14,309 | Sold Out | 0 | |
| SYCAMORE NETWORKS INC | COM NEW | -995 | Sold Out | 0 | |
| SYNTA PHARMACEUTICALS CORP | COM | -215 | Sold Out | 0 | |
| TELUS CORP | NON-VTG SHS | -7 | Sold Out | 0 | |
| THQ INC | COM PAR $.01 | -2 | Sold Out | 0 | |
| TOWER GROUP INC | COM | -36,675 | Sold Out | 0 | |
| UNITED SEC BANCSHARES INC | SHS | -6 | Sold Out | 0 | |
| VASCO DATA SEC INTL INC | COM | -1 | Sold Out | 0 | |
| VOCUS INC | COM | -1 | Sold Out | 0 | |
| WALTER INVT MGMT CORP | COM | -15 | Sold Out | 0 |
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