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) 74,327

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 7.18%
Conglomerates 0.15%
Consumer Cyclical 6.11%
Consumer/Non-Cyclical 6.98%
Energy 11.64%
Financial 24.72%
Healthcare 13.43%
Services 9.29%
Technology 13.16%
Transportation 0.79%
Utilities 3.52%

5 New Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ECOPETROL S A SPONSORED ADS 193 193 New 5,697
GAP INC DEL COM 47,936 47,936 New 1,111,953
GLAXOSMITHKLINE PLC SPONSORED ADR 12,952 12,952 New 270,900
JOHNSON CTLS INC COM 600,919 600,919 New 12,311,382
JSC MMC NORILSK NICKEL SPONSORED ADR 237 237 New 11,524


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