BARROW HANLEY MEWHINNEY & STRAUSS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 177
New Positions 6
Increased Positions 81
Decreased Positions 90
Positions with Activity 171
Sold Out Positions 12
Total Mkt Value (in $ millions) 73,815

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 7.21%
Conglomerates 0.2%
Consumer Cyclical 6.49%
Consumer/Non-Cyclical 6.92%
Energy 8.48%
Financial 25.71%
Healthcare 13.68%
Services 10.41%
Technology 12.82%
Transportation 0.78%
Utilities 4.16%

6 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 208,476 208,476 New 5,029,573
SEAWORLD ENTMT INC COM 146,170 146,170 New 9,011,740
VITAMIN SHOPPE INC COM 50,197 50,197 New 1,078,122
TEXAS CAPITAL BANCSHARES INC COM 39,543 39,543 New 750,061
XCERRA CORP COM 37,395 37,395 New 4,259,077
MEREDITH CORP COM 23,875 23,875 New 447,258