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) 76,480

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 7.31%
Conglomerates 0.21%
Consumer Cyclical 6.52%
Consumer/Non-Cyclical 6.84%
Energy 8.55%
Financial 25.73%
Healthcare 13.35%
Services 10.29%
Technology 13.08%
Transportation 0.79%
Utilities 4.15%

177 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWEST AIRLS CO COM 171,098 26,557 18.37 4,107,011
EMBRAER S A SP ADR REP 4 COM 169,813 5,507 3.35 4,507,914
XCEL ENERGY INC COM 161,288 29,082 22.00 4,451,784
SEAWORLD ENTMT INC COM 156,804 156,804 New 9,011,740
WILLIS GROUP HOLDINGS PUBLIC L SHS 135,227 1,684 1.26 2,986,470
NORFOLK SOUTHERN CORP COM 134,197 8,526 6.78 1,204,536
FAIRCHILD SEMICONDUCTOR INTL COM 128,192 -432 (0.34) 7,427,136
KBR INC COM 122,880 2,120 1.76 7,228,210
WHIRLPOOL CORP COM 120,856 -3,517 (2.83) 632,257
LOEWS CORP COM 119,115 25,338 27.02 2,811,316
HAEMONETICS CORP COM 108,313 -3,217 (2.88) 2,842,114
AMERICAN AXLE & MFG HLDGS INC COM 105,370 -3,114 (2.87) 4,652,100
ROCKWOOD HLDGS INC COM 104,626 -121,937 (53.82) 1,322,541
CORPORATE OFFICE PPTYS TR SH BEN INT 104,028 1,174 1.14 3,633,516
CITY NATL CORP COM 102,382 -3,024 (2.87) 1,266,012
BRUNSWICK CORP COM 97,896 -2,885 (2.86) 1,919,159
TRAVELERS COMPANIES INC COM 97,239 -816 (0.83) 911,160
HEALTHSOUTH CORP COM NEW 97,156 -19,771 (16.91) 2,401,883
MARATHON OIL CORP COM 93,740 -266,671 (73.99) 3,305,367
MURPHY USA INC COM 93,214 -24,116 (20.55) 1,404,464


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