BARROW HANLEY MEWHINNEY & STRAUSS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 171
New Positions 7
Increased Positions 82
Decreased Positions 85
Positions with Activity 167
Sold Out Positions 11
Total Mkt Value (in $ millions) 70,007

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 8.48%
Conglomerates 0.13%
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 6.87%
Energy 12.1%
Financial 27.05%
Healthcare 14.19%
Services 9.5%
Technology 11.04%
Transportation 0.64%
Utilities 3.63%

171 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVANCE INC COM 70,766 -1,096 (1.53) 729,776
LINNCO LLC COMSHS LTD INT 66,204 66,204 New 2,373,763
PINNACLE WEST CAP CORP COM 63,033 -217 (0.34) 1,126,805
WILEY JOHN & SONS INC CL A 58,297 30,942 113.11 1,035,465
ALLSTATE CORP COM 57,118 -5,223 (8.38) 1,024,172
MILLER HERMAN INC COM 56,141 -855 (1.5) 1,841,889
AEGION CORP COM 54,430 -856 (1.55) 2,228,923
BROOKS AUTOMATION INC COM 53,329 -795 (1.47) 4,910,600
JANUS CAP GROUP INC COM 53,012 -814 (1.51) 4,569,959
MENTOR GRAPHICS CORP COM 52,891 -805 (1.5) 2,513,815
ABB LTD SPONSORED ADR 49,706 4,651 10.32 1,919,150
SIMPSON MANUFACTURING CO INC COM 49,673 -766 (1.52) 1,501,140
HEWLETT PACKARD CO COM 45,169 -35,110 (43.74) 1,414,630
FARO TECHNOLOGIES INC COM 43,974 -680 (1.52) 894,876
GENERAL MTRS CO COM 42,120 22 .05 1,239,540
GIBRALTAR INDS INC COM 39,353 -632 (1.58) 2,232,171
CHEVRON CORP NEW COM 39,212 1,888 5.06 317,041
MERCURY SYS INC COM 38,631 4,766 14.07 2,803,386
SYSCO CORP COM 38,289 -187,412 (83.04) 1,062,696
COMFORT SYS USA INC COM 37,370 -579 (1.53) 2,509,761