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) 74,906

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 7.12%
Conglomerates 0.15%
Consumer Cyclical 6.04%
Consumer/Non-Cyclical 6.94%
Energy 11.59%
Financial 25.01%
Healthcare 13.45%
Services 9.3%
Technology 13.1%
Transportation 0.78%
Utilities 3.51%

179 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 68,294 -61,405 (47.34) 1,977,236
II VI INC COM 67,830 -2,509 (3.57) 4,834,648
BROOKS AUTOMATION INC COM 65,554 11,098 20.38 5,879,246
DIODES INC COM 64,927 -2,222 (3.31) 2,564,246
CHEVRON CORP NEW COM 59,540 8,889 17.55 462,841
WILEY JOHN & SONS INC CL A 59,351 -2,035 (3.32) 997,670
COVANCE INC COM 58,583 -2,010 (3.32) 701,680
JANUS CAP GROUP INC COM 53,588 -1,861 (3.36) 4,392,496
MILLER HERMAN INC COM 53,254 -1,840 (3.34) 1,770,696
AEGION CORP COM 52,931 -1,881 (3.43) 2,140,366
MENTOR GRAPHICS CORP COM 52,147 -1,788 (3.31) 2,417,587
HEWLETT PACKARD CO COM 51,941 -523 (1) 1,361,140
GAP INC DEL COM 51,350 51,350 New 1,111,953
FARO TECHNOLOGIES INC COM 49,628 -1,717 (3.34) 860,106
WALGREEN CO COM 49,625 -8,544 (14.69) 819,847
ABB LTD SPONSORED ADR 48,321 2,425 5.28 2,111,950
NVR INC COM 48,211 19,379 67.22 40,961
BANK NEW YORK MELLON CORP COM 47,850 6,859 16.73 1,221,600
SIMPSON MANUFACTURING CO INC COM 46,831 -1,627 (3.36) 1,442,717
INTERNATIONAL BUSINESS MACHS COM 46,618 -72,190 (60.76) 242,484