BARROW HANLEY MEWHINNEY & STRAUSS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 343
New Positions 182
Increased Positions 232
Decreased Positions 107
Positions with Activity 339
Sold Out Positions 8
Total Mkt Value (in $ millions) 73,634

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

Sector Weighting

Basic Materials 1.05%
Capital Goods 7.7%
Conglomerates 0.24%
Consumer Cyclical 7.22%
Consumer/Non-Cyclical 7.26%
Energy 8.71%
Financial 25.58%
Healthcare 13.85%
Services 10.58%
Technology 13.24%
Transportation 0.87%
Utilities 2.72%

343 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOY GLOBAL INC COM 311,432 4,177 1.36 8,483,572
PUBLIC SVC ENTERPRISE GROUP COM 300,044 -229,650 (43.36) 7,650,278
CA INC COM 285,832 -55,725 (16.32) 9,832,551
TOTAL SYS SVCS INC COM 280,245 1,189 .43 6,712,462
L BRANDS INC COM 278,612 1,299 .47 3,274,711
DISCOVER FINL SVCS COM 278,545 1,111 .40 4,858,626
ROYAL CARIBBEAN CRUISES LTD COM 273,231 1,937 .71 3,552,613
AMERICAN INTL GROUP INC COM NEW 258,845 -128 (0.05) 4,202,715
F M C CORP COM NEW 248,475 112,130 82.24 4,799,599
EATON CORP PLC SHS 236,533 216 .09 3,534,041
PEOPLES UNITED FINANCIAL INC COM 233,025 1,213 .52 14,322,358
FIRST NIAGARA FINL GP INC COM 230,704 398 .17 24,516,896
NEW YORK CMNTY BANCORP INC COM 230,274 794 .35 12,617,775
HOST HOTELS & RESORTS INC COM 224,441 1,031 .46 11,474,499
ST JUDE MED INC COM 220,782 2,627 1.20 3,030,643
SEAWORLD ENTMT INC COM 172,175 933 .55 9,071,395
ILLINOIS TOOL WKS INC COM 170,603 -15,892 (8.52) 1,865,528
SPX CORP COM 161,719 1,022 .64 2,356,394
PINNACLE WEST CAP CORP COM 160,988 -4,879 (2.94) 2,845,317
EMBRAER S A SP ADR REP 4 COM 149,355 3,646 2.50 4,993,496


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