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) 75,075

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 7.08%
Conglomerates 0.15%
Consumer Cyclical 6.05%
Consumer/Non-Cyclical 6.98%
Energy 11.63%
Financial 24.96%
Healthcare 13.43%
Services 9.27%
Technology 13.11%
Transportation 0.77%
Utilities 3.56%

179 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELPHI AUTOMOTIVE PLC SHS 730,144 13,926 1.94 10,493,583
NAVIENT CORP COM 717,529 -4,048 (0.56) 39,996,056
JOHNSON CTLS INC COM 600,919 600,919 New 12,311,382
XYLEM INC COM 572,218 45,196 8.58 15,357,434
TEVA PHARMACEUTICAL INDS LTD ADR 570,828 -129,567 (18.5) 10,868,770
XL GROUP PLC SHS 555,313 472 .09 16,246,732
MARATHON OIL CORP COM 529,814 -7,750 (1.44) 12,708,431
CARDINAL HEALTH INC COM 487,965 -24,893 (4.85) 6,620,964
MARATHON PETE CORP COM 476,041 24,982 5.54 5,230,648
JOY GLOBAL INC COM 460,316 65,288 16.53 7,289,248
UNITEDHEALTH GROUP INC COM 410,759 -40,583 (8.99) 4,738,801
TEXAS INSTRS INC COM 389,333 -7,961 (2) 8,080,794
HANESBRANDS INC COM 370,186 12,293 3.44 3,605,244
SLM CORP COM 355,020 -1,344 (0.38) 40,069,974
CARNIVAL CORP PAIRED CTF 341,978 -212,858 (38.36) 9,027,941
CA INC COM 324,387 49,572 18.04 11,486,780
CIT GROUP INC COM NEW 322,147 19,507 6.45 6,717,003
OMNICARE INC COM 318,643 12,529 4.09 4,996,755
FIFTH THIRD BANCORP COM 313,017 19,336 6.58 15,340,208
DISCOVER FINL SVCS COM 297,301 10,018 3.49 4,766,729


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