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) 74,753

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 7.12%
Conglomerates 0.15%
Consumer Cyclical 6.05%
Consumer/Non-Cyclical 6.96%
Energy 11.62%
Financial 24.96%
Healthcare 13.42%
Services 9.29%
Technology 13.09%
Transportation 0.77%
Utilities 3.55%

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 197 197 New 5,697
JSC MMC NORILSK NICKEL SPONSORED ADR 228 228 New 11,524
GLAXOSMITHKLINE PLC SPONSORED ADR 13,239 13,239 New 270,900
GAP INC DEL COM 51,517 51,517 New 1,111,953
JOHNSON CTLS INC COM 597,102 597,102 New 12,311,382