BARROW HANLEY MEWHINNEY & STRAUSS LLC Information

2200 ROSS AVENUE, DALLAS, Texas, 75201-2761, (214) 665-1900

Report Date: 03/31/2014

Position Statistics

Total Positions 175
New Positions 13
Increased Positions 69
Decreased Positions 104
Positions with Activity 173
Sold Out Positions 2
Total Mkt Value (in $ millions) 72,887

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 7.25%
Conglomerates 0.13%
Consumer Cyclical 5.4%
Consumer/Non-Cyclical 7%
Energy 11.78%
Financial 25.34%
Healthcare 13.77%
Services 9.38%
Technology 12.7%
Transportation 0.72%
Utilities 3.55%

175 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 701,421 -7,714 (1.09) 10,730,011
ORACLE CORP COM 631,116 631,116 New 15,656,561
STATE STR CORP COM 595,460 -38,801 (6.12) 8,471,478
XL GROUP PLC SHS 547,699 -80,688 (12.84) 16,232,932
CARNIVAL CORP PAIRED CTF 534,623 -373,729 (41.14) 14,647,214
XYLEM INC COM 528,012 5,682 1.09 14,144,434
MARATHON OIL CORP COM 521,962 -135,110 (20.56) 12,894,322
CARDINAL HEALTH INC COM 497,201 -112,419 (18.44) 6,958,722
UNITEDHEALTH GROUP INC COM 447,489 -46,173 (9.35) 5,206,990
TEXAS INSTRS INC COM 397,417 -62,748 (13.64) 8,246,024
JOY GLOBAL INC COM 396,904 88,713 28.79 6,255,387
MARATHON PETE CORP COM 379,690 -552 (0.15) 4,956,148
SLM CORP COM 341,884 -9,179 (2.62) 40,221,702
HANESBRANDS INC COM 341,825 16,331 5.02 3,485,521
OMNICARE INC COM 305,970 18,706 6.51 4,800,283
CIT GROUP INC COM NEW 305,859 57,720 23.26 6,310,273
FIFTH THIRD BANCORP COM 298,502 23,300 8.47 14,392,575
SPX CORP COM 293,839 18,889 6.87 2,746,160
DISCOVER FINL SVCS COM 289,678 22,964 8.61 4,606,099
ROYAL CARIBBEAN CRUISES LTD COM 286,481 -5,350 (1.83) 5,094,802