DIMENSIONAL FUND ADVISORS LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,544
New Positions 56
Increased Positions 2,318
Decreased Positions 950
Positions with Activity 3,268
Sold Out Positions 70
Total Mkt Value (in $ millions) 155,725

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

Sector Weighting

Basic Materials 6.36%
Capital Goods 4.97%
Conglomerates 0.18%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 4.16%
Energy 9.82%
Financial 20.89%
Healthcare 6.97%
Services 22.87%
Technology 13.39%
Transportation 4.09%
Utilities 1.78%

3,544 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TECH DATA CORP COM 165,846 5,963 3.73 2,856,460
LINCOLN NATL CORP IND COM 165,551 -3,687 (2.18) 2,923,372
ARROW ELECTRS INC COM 164,686 4,478 2.80 2,650,661
WENDYS CO COM 164,108 1,672 1.03 15,629,304
GROUP 1 AUTOMOTIVE INC COM 162,257 1,553 .97 1,897,746
PRESTIGE BRANDS HLDGS INC COM 160,445 -195 (0.12) 3,830,155
DELEK US HLDGS INC COM 159,814 11,701 7.90 4,141,332
PHILIP MORRIS INTL INC COM 159,075 9,278 6.19 1,937,810
STANLEY BLACK & DECKER INC COM 159,062 11,195 7.57 1,595,248
LIVE NATION ENTERTAINMENT INC COM 158,976 -9,928 (5.88) 6,214,851
DILLARDS INC CL A 158,960 -5,235 (3.19) 1,189,822
MCDONALDS CORP COM 158,594 6,967 4.60 1,644,480
MONTPELIER RE HOLDINGS LTD SHS 158,193 -4,902 (3.01) 4,107,831
ABBVIE INC COM 158,175 11,571 7.89 2,432,711
PARTNERRE LTD COM 157,864 5,377 3.53 1,227,842
NASDAQ OMX GROUP INC COM 157,844 1,677 1.07 3,270,701
US BANCORP DEL COM NEW 157,812 10,553 7.17 3,707,989
XEROX CORP COM 157,641 3,791 2.46 13,566,324
ALCOA INC COM 157,389 3,452 2.24 11,701,818
ALTRIA GROUP INC COM 156,401 9,031 6.13 3,042,813