BARROW HANLEY MEWHINNEY & STRAUSS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 169
New Positions 4
Increased Positions 84
Decreased Positions 80
Positions with Activity 164
Sold Out Positions 7
Total Mkt Value (in $ millions) 75,716

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 7.7%
Conglomerates 0.26%
Consumer Cyclical 7.37%
Consumer/Non-Cyclical 7.07%
Energy 8.79%
Financial 25.46%
Healthcare 14.12%
Services 10.49%
Technology 12.89%
Transportation 0.78%
Utilities 3.14%

169 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 307,305 47,527 18.30 5,949,756
L BRANDS INC COM 292,894 1,105 .38 3,259,444
DISCOVER FINL SVCS COM 283,629 728 .26 4,839,253
TOTAL SYS SVCS INC COM 268,763 716 .27 6,683,979
REYNOLDS AMERICAN INC COM 255,307 951 .37 3,490,668
EATON CORP PLC SHS 252,136 2,547 1.02 3,530,821
AMERICAN INTL GROUP INC COM NEW 243,878 28,259 13.11 4,204,800
ROYAL CARIBBEAN CRUISES LTD COM 235,244 1,564 .67 3,527,430
LORILLARD INC COM 227,640 892 .39 3,239,502
HOST HOTELS & RESORTS INC COM 226,494 809 .36 11,421,809
OWENS CORNING NEW COM 219,254 318 .15 5,629,127
FIRST NIAGARA FINL GP INC COM 218,558 -721 (0.33) 24,474,581
NEW YORK CMNTY BANCORP INC COM 216,529 -45,889 (17.49) 12,574,288
PEOPLES UNITED FINANCIAL INC COM 214,714 -32 (0.02) 14,247,797
ST JUDE MED INC COM 213,604 835 .39 2,994,585
SEAWORLD ENTMT INC COM 194,339 226 .12 9,022,232
ILLINOIS TOOL WKS INC COM 193,286 9,816 5.35 2,039,308
SPX CORP COM 180,389 4,651 2.65 2,341,497
PINNACLE WEST CAP CORP COM 174,779 -316 (0.18) 2,931,548
SOUTHWEST AIRLS CO COM 172,942 6,485 3.90 4,267,009


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