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.
3,616 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | COM | 261,622 | -866 | (0.33) | 3,309,995 |
| MARATHON PETE CORP | COM | 258,998 | -744 | (0.29) | 3,281,776 |
| COMCAST CORP NEW | CL A SPL | 258,298 | -5,271 | (2) | 6,660,609 |
| JOHNSON & JOHNSON | COM | 254,169 | 8,778 | 3.58 | 2,943,128 |
| MICROSOFT CORP | COM | 254,073 | -1,497 | (0.59) | 7,263,393 |
| CNO FINL GROUP INC | COM | 249,389 | New | 19,377,524 | |
| CSX CORP | COM | 247,689 | 426 | .17 | 9,793,943 |
| ICICI BK LTD | ADR | 247,445 | -27,468 | (9.99) | 6,061,855 |
| FREEPORT-MCMORAN COPPER & GOLD | COM | 244,610 | 65,387 | 36.48 | 8,286,234 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 244,022 | 2,744 | 1.14 | 36,584,938 |
| NORFOLK SOUTHERN CORP | COM | 243,020 | -581 | (0.24) | 3,154,871 |
| MERCK & CO INC NEW | COM | 237,371 | -2,708 | (1.13) | 4,971,118 |
| OCCIDENTAL PETE CORP DEL | COM | 235,456 | 43,013 | 22.35 | 2,547,393 |
| DILLARDS INC | CL A | 235,284 | -20,426 | (7.99) | 2,732,686 |
| GOOGLE INC | CL A | 235,232 | 5,450 | 2.37 | 261,189 |
| MARATHON OIL CORP | COM | 230,968 | 528 | .23 | 6,406,874 |
| PUBLIC STORAGE | COM | 230,637 | 909 | .40 | 1,513,367 |
| CME GROUP INC | COM | 226,168 | -179 | (0.08) | 2,926,603 |
| POSCO | SPONSORED ADR | 225,565 | 5,923 | 2.70 | 3,252,097 |
| DISNEY WALT CO | COM DISNEY | 222,590 | -14,512 | (6.12) | 3,409,247 |
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