DIMENSIONAL FUND ADVISORS LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,508
New Positions 47
Increased Positions 2,107
Decreased Positions 1,082
Positions with Activity 3,189
Sold Out Positions 196
Total Mkt Value (in $ millions) 157,350

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

Sector Weighting

Basic Materials 6.29%
Capital Goods 5.08%
Conglomerates 0.18%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 4.2%
Energy 8.86%
Financial 22.06%
Healthcare 7.14%
Services 22.6%
Technology 13.08%
Transportation 3.75%
Utilities 1.75%

3,508 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONTPELIER RE HOLDINGS LTD SHS 166,797 -2,528 (1.49) 4,046,507
NATIONAL OILWELL VARCO INC COM 166,615 -1,240 (0.74) 3,513,601
POSCO SPONSORED ADR 166,548 -1,873 (1.11) 3,276,561
CACI INTL INC CL A 166,341 4,007 2.47 2,049,295
CURTISS WRIGHT CORP COM 166,253 -2,379 (1.41) 2,290,613
MCDONALDS CORP COM 165,895 7,745 4.90 1,725,017
RENAISSANCERE HOLDINGS LTD COM 165,574 -139,675 (45.76) 1,594,507
PHILIP MORRIS INTL INC COM 164,707 7,415 4.71 2,029,160
ACTIVISION BLIZZARD INC COM 164,130 4,842 3.04 6,663,821
FREEPORT-MCMORAN INC CL B 164,102 -4,685 (2.78) 8,918,569
US BANCORP DEL COM NEW 162,723 980 .61 3,730,457
REINSURANCE GROUP AMER INC COM NEW 162,203 -2,897 (1.76) 1,686,098
EATON CORP PLC SHS 161,758 -15,926 (8.96) 2,399,609
TYSON FOODS INC CL A 161,420 5,065 3.24 3,760,073
WASHINGTON FED INC COM 161,162 9,158 6.03 6,901,998
PARTNERRE LTD COM 160,050 -490 (0.31) 1,224,093
SEABOARD CORP COM 160,035 -2,877 (1.77) 45,387
LIBERTY INTERACTIVE CORP QVC GP COM SER A 159,981 1,798 1.14 5,734,081
AVIS BUDGET GROUP COM 159,149 -32,153 (16.81) 3,591,720
ALERE INC COM 159,060 -5,038 (3.07) 2,947,185