BARROW HANLEY MEWHINNEY & STRAUSS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 179
New Positions 5
Increased Positions 99
Decreased Positions 75
Positions with Activity 174
Sold Out Positions 9
Total Mkt Value (in $ millions) 70,583

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 7.05%
Conglomerates 0.14%
Consumer Cyclical 5.74%
Consumer/Non-Cyclical 7.39%
Energy 10.18%
Financial 25.43%
Healthcare 13.69%
Services 9.68%
Technology 12.93%
Transportation 0.79%
Utilities 3.79%

179 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMBRAER S A SP ADR REP 4 COM 155,844 4,874 3.23 4,361,715
OWENS CORNING NEW COM 149,157 75,041 101.25 4,996,895
KBR INC COM 128,574 6,801 5.59 7,103,526
PINNACLE WEST CAP CORP COM 121,949 39,580 48.05 2,084,590
GOLAR LNG LTD BERMUDA SHS 121,187 22,906 23.31 2,355,882
NORFOLK SOUTHERN CORP COM 120,776 5,399 4.68 1,128,012
GENWORTH FINL INC COM CL A 120,085 859 .72 9,403,711
WILLIS GROUP HOLDINGS PUBLIC L SHS 119,475 855 .72 2,949,270
XCEL ENERGY INC COM 117,792 34,172 40.87 3,649,084
HELMERICH & PAYNE INC COM 115,957 -23,614 (16.92) 1,325,677
SOUTHWEST AIRLS CO COM 113,940 5,787 5.35 3,469,544
TATA MTRS LTD SPONSORED ADR 112,855 5,720 5.34 2,542,362
HEALTHSOUTH CORP COM NEW 111,435 -3,844 (3.33) 2,890,653
NATIONAL OILWELL VARCO INC COM 101,536 10,494 11.53 1,430,486
FAIRCHILD SEMICONDUCTOR INTL COM 101,014 4,775 4.96 7,452,189
HAEMONETICS CORP COM 100,029 -3,970 (3.82) 2,926,524
TYCO INTERNATIONAL LTD SHS 99,845 12,000 13.66 2,486,182
WHIRLPOOL CORP COM 99,687 -3,481 (3.37) 650,657
CORPORATE OFFICE PPTYS TR SH BEN INT 94,483 18,207 23.87 3,592,516
MURPHY USA INC COM 94,066 708 .76 1,767,827


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