DIMENSIONAL FUND ADVISORS LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,589
New Positions 101
Increased Positions 2,163
Decreased Positions 961
Positions with Activity 3,124
Sold Out Positions 14
Total Mkt Value (in $ millions) 138,216

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

Sector Weighting

Basic Materials 6.53%
Capital Goods 5.25%
Conglomerates 0.16%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 4.11%
Energy 13.21%
Financial 21.16%
Healthcare 6.26%
Services 21.05%
Technology 12.95%
Transportation 3.94%
Utilities 1.63%

3,589 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEGG MASON INC COM 149,501 -490 (0.33) 3,018,387
QUALCOMM INC COM 149,248 7,488 5.28 1,874,980
GENWORTH FINL INC COM CL A 148,337 61 .04 8,925,213
MONTPELIER RE HOLDINGS LTD SHS 147,979 -3,969 (2.61) 4,607,070
TWENTY FIRST CENTY FOX INC CL A 147,800 528 .36 4,147,017
REGIONS FINL CORP NEW COM 146,715 2,699 1.87 13,827,950
TESORO CORP COM 145,810 5,101 3.63 2,433,825
SKECHERS U S A INC CL A 145,619 -4,390 (2.93) 3,243,180
SUNEDISON INC COM 145,340 -3,526 (2.37) 6,043,230
WINTRUST FINL CORP COM 144,362 854 .60 3,158,907
AMAZON COM INC COM 144,361 17,916 14.17 416,988
DILLARDS INC CL A 144,246 -28,394 (16.45) 1,230,345
ELECTRONICS FOR IMAGING INC COM 144,155 414 .29 3,221,338
PNC FINL SVCS GROUP INC COM 144,136 15,859 12.36 1,650,471
MOBILE MINI INC COM 143,968 -5,251 (3.52) 3,193,617
WESTERN REFNG INC COM 143,399 -341 (0.24) 3,541,591
LOEWS CORP COM 143,004 -121 (0.09) 3,279,157
HELEN OF TROY CORP LTD COM 142,623 1,546 1.10 2,494,281
SUSQUEHANNA BANCSHARES INC PA COM 141,175 104 .07 13,786,584
REINSURANCE GROUP AMER INC COM NEW 140,773 -1,030 (0.73) 1,783,059


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