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) 74,610

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 7.18%
Conglomerates 0.15%
Consumer Cyclical 6%
Consumer/Non-Cyclical 6.98%
Energy 11%
Financial 25.26%
Healthcare 13.65%
Services 9.34%
Technology 13.15%
Transportation 0.81%
Utilities 3.5%

5 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON CTLS INC COM 573,464 573,464 New 12,311,382
GAP INC DEL COM 49,248 49,248 New 1,111,953
GLAXOSMITHKLINE PLC SPONSORED ADR 12,749 12,749 New 270,900
JSC MMC NORILSK NICKEL SPONSORED ADR 225 225 New 11,524
ECOPETROL S A SPONSORED ADS 192 192 New 5,697


Create your free portfolio