DIMENSIONAL FUND ADVISORS LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,606
New Positions 45
Increased Positions 2,325
Decreased Positions 931
Positions with Activity 3,256
Sold Out Positions 30
Total Mkt Value (in $ millions) 144,976

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

Sector Weighting

Basic Materials 6.79%
Capital Goods 5.3%
Conglomerates 0.18%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 4.05%
Energy 12.66%
Financial 20.67%
Healthcare 6.36%
Services 21.33%
Technology 13.19%
Transportation 4.01%
Utilities 1.64%

3,606 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN REFNG INC COM 157,733 -8,014 (4.84) 3,370,359
LOUISIANA PAC CORP COM 156,082 24,632 18.74 10,734,641
YAHOO INC COM 155,452 -65,277 (29.57) 4,113,588
UMPQUA HLDGS CORP COM 155,062 -4,341 (2.72) 8,775,465
WINTRUST FINL CORP COM 155,027 6,053 4.06 3,287,266
FAIRCHILD SEMICONDUCTOR INTL COM 154,119 10,516 7.32 9,002,252
AMAZON COM INC COM 153,013 10,474 7.35 447,630
GENERAL GROWTH PPTYS INC NEW COM 152,644 17,201 12.70 6,323,269
KEMPER CORP DEL COM 152,539 893 .59 4,224,282
MBIA INC COM 151,308 16,415 12.17 14,576,872
LEGG MASON INC COM 149,508 -989 (0.66) 2,998,559
PLATINUM UNDERWRITER HLDGS LTD COM 149,126 -1,513 (1) 2,422,843
CARNIVAL CORP PAIRED CTF 148,462 -9,369 (5.94) 3,905,869
US BANCORP DEL COM NEW 148,372 443 .30 3,498,522
SUSQUEHANNA BANCSHARES INC PA COM 147,973 3,903 2.71 14,160,102
QUALCOMM INC COM 147,442 3,050 2.11 1,914,588
TWENTY FIRST CENTY FOX INC CL A 146,480 -988 (0.67) 4,119,228
ESSEX PPTY TR INC COM 145,996 10,753 7.95 760,632
HELEN OF TROY CORP LTD COM 145,339 870 .60 2,509,302
NASDAQ OMX GROUP INC COM 145,065 -59 (0.04) 3,325,662


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