DIMENSIONAL FUND ADVISORS LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,586
New Positions 101
Increased Positions 2,158
Decreased Positions 963
Positions with Activity 3,121
Sold Out Positions 14
Total Mkt Value (in $ millions) 137,917

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

Sector Weighting

Basic Materials 6.54%
Capital Goods 5.13%
Conglomerates 0.16%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 3.99%
Energy 13.3%
Financial 21.2%
Healthcare 6.32%
Services 21.18%
Technology 12.97%
Transportation 3.93%
Utilities 1.59%

3,586 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CURTISS WRIGHT CORP COM 150,040 -6,891 (4.39) 2,406,804
US BANCORP DEL COM NEW 149,709 606 .41 3,488,086
WINTRUST FINL CORP COM 147,616 873 .60 3,158,907
KEMPER CORP DEL COM 147,362 130 .09 4,199,542
ELECTRONICS FOR IMAGING INC COM 146,861 422 .29 3,221,338
WESTERN REFNG INC COM 146,126 -348 (0.24) 3,541,591
PLATINUM UNDERWRITER HLDGS LTD COM 145,401 -1,218 (0.83) 2,447,417
REINSURANCE GROUP AMER INC COM NEW 144,713 -1,058 (0.73) 1,783,059
TESORO CORP COM 144,545 5,057 3.63 2,433,825
NASDAQ OMX GROUP INC COM 142,729 1,026 .72 3,327,015
QUALCOMM INC COM 142,573 7,153 5.28 1,874,980
REGIONS FINL CORP NEW COM 142,428 2,620 1.87 13,827,950
SUSQUEHANNA BANCSHARES INC PA COM 141,864 105 .07 13,786,584
HOME DEPOT INC COM 141,384 10,599 8.10 1,729,257
LOEWS CORP COM 141,037 -120 (0.09) 3,279,157
PNC FINL SVCS GROUP INC COM 138,821 15,274 12.36 1,650,471
MOBILE MINI INC COM 137,964 -5,032 (3.52) 3,193,617
MGM RESORTS INTERNATIONAL COM 137,933 3,775 2.81 5,043,262
AMGEN INC COM 137,777 1,537 1.13 1,059,743
CACI INTL INC CL A 137,667 -509 (0.37) 1,972,591