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) 74,916

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 7.26%
Conglomerates 0.21%
Consumer Cyclical 6.52%
Consumer/Non-Cyclical 7.24%
Energy 8.41%
Financial 24.8%
Healthcare 14%
Services 10.58%
Technology 12.95%
Transportation 0.78%
Utilities 4.25%

6 New Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MEREDITH CORP COM 23,740 23,740 New 447,258
SEAWORLD ENTMT INC COM 156,804 156,804 New 9,011,740
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 223,917 223,917 New 5,029,573
TEXAS CAPITAL BANCSHARES INC COM 32,575 32,575 New 750,061
VITAMIN SHOPPE INC COM 46,370 46,370 New 1,078,122
XCERRA CORP COM 34,030 34,030 New 4,259,077