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%

9 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DAIMLER AG SPONSORED ADR -6,763 Sold Out 0
GENERAL MTRS CO COM -38,299 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -55,605 Sold Out 0
ITT CORP NEW COM NEW -11,694 Sold Out 0
KOHLS CORP COM -33,920 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -69,036 Sold Out 0
PROASSURANCE CORP COM -18,871 Sold Out 0
REGAL BELOIT CORP COM -35,015 Sold Out 0
SANTANDER CONSUMER USA HDG INC COM -47,107 Sold Out 0