BARROW HANLEY MEWHINNEY & STRAUSS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 177
New Positions 6
Increased Positions 81
Decreased Positions 90
Positions with Activity 171
Sold Out Positions 12
Total Mkt Value (in $ millions) 72,481

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 7.19%
Conglomerates 0.22%
Consumer Cyclical 6.65%
Consumer/Non-Cyclical 7.34%
Energy 8.61%
Financial 24.71%
Healthcare 13.96%
Services 10.61%
Technology 12.56%
Transportation 0.78%
Utilities 4.33%

177 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELPHI AUTOMOTIVE PLC SHS 703,403 -17,821 (2.47) 10,234,288
TEVA PHARMACEUTICAL INDS LTD ADR 589,658 -28,340 (4.59) 10,370,353
XL GROUP PLC SHS 558,360 -1,990 (0.36) 16,189,032
CARDINAL HEALTH INC COM 556,604 5,806 1.05 6,690,760
DIAGEO P L C SPON ADR NEW 543,708 -225,652 (29.33) 4,602,620
XYLEM INC COM 523,085 -604 (0.12) 15,339,734
CRH PLC ADR 517,785 214,907 70.96 21,449,241
UNITEDHEALTH GROUP INC COM 481,948 -21,550 (4.28) 4,535,979
MARATHON PETE CORP COM 457,612 -26,694 (5.51) 4,942,348
TEXAS INSTRS INC COM 398,508 -33,410 (7.74) 7,455,722
HANESBRANDS INC COM 389,566 -11,986 (2.99) 3,497,631
OMNICARE INC COM 379,371 4,715 1.26 5,059,633
CA INC COM 356,363 8,314 2.39 11,761,170
CIT GROUP INC COM NEW 348,872 54,533 18.53 7,961,470
CARNIVAL CORP PAIRED CTF 338,291 -58,577 (14.76) 7,695,437
SLM CORP COM 336,162 -28,875 (7.91) 36,900,367
SEADRILL LIMITED SHS 328,603 64,503 24.42 30,596,158
JOY GLOBAL INC COM 312,973 7,262 2.38 7,462,408
CIGNA CORPORATION COM 312,752 4,573 1.48 2,927,567
L BRANDS INC COM 274,806 4,578 1.69 3,247,144