BARROW HANLEY MEWHINNEY & STRAUSS LLC Information

2200 ROSS AVENUE, DALLAS, Texas, 75201-2761, (214) 665-1900

Report Date: 06/30/2014

Position Statistics

Total Positions 179
New Positions 5
Increased Positions 99
Decreased Positions 75
Positions with Activity 174
Sold Out Positions 9
Total Mkt Value (in $ millions) 75,075

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 7.08%
Conglomerates 0.15%
Consumer Cyclical 6.05%
Consumer/Non-Cyclical 6.98%
Energy 11.63%
Financial 24.96%
Healthcare 13.43%
Services 9.27%
Technology 13.11%
Transportation 0.77%
Utilities 3.56%

75 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL DYNAMICS CORP COM 1,437,298 -3,039 (0.21) 11,661,644
WELLPOINT INC COM 1,371,092 -168,328 (10.94) 11,768,016
RAYTHEON CO COM NEW 1,312,042 -36,998 (2.74) 13,618,866
HONEYWELL INTL INC COM 1,292,321 -171,739 (11.73) 13,570,529
EMERSON ELEC CO COM 994,518 -167,919 (14.45) 15,534,497
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 957,885 -829 (0.09) 10,977,875
ENTERGY CORP NEW COM 810,135 -8,335 (1.02) 10,465,502
NAVIENT CORP COM 717,529 -4,048 (0.56) 39,996,056
TEVA PHARMACEUTICAL INDS LTD ADR 570,828 -129,567 (18.5) 10,868,770
MARATHON OIL CORP COM 529,814 -7,750 (1.44) 12,708,431
CARDINAL HEALTH INC COM 487,965 -24,893 (4.85) 6,620,964
UNITEDHEALTH GROUP INC COM 410,759 -40,583 (8.99) 4,738,801
TEXAS INSTRS INC COM 389,333 -7,961 (2) 8,080,794
SLM CORP COM 355,020 -1,344 (0.38) 40,069,974
CARNIVAL CORP PAIRED CTF 341,978 -212,858 (38.36) 9,027,941
SPX CORP COM 275,711 -10,027 (3.51) 2,649,796
ROYAL CARIBBEAN CRUISES LTD COM 219,739 -105,105 (32.36) 3,446,349
ILLINOIS TOOL WKS INC COM 168,343 -104,461 (38.29) 1,908,429
HELMERICH & PAYNE INC COM 139,262 -28,360 (16.92) 1,325,677
HEALTHSOUTH CORP COM NEW 113,863 -3,928 (3.33) 2,890,653