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) 74,733

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 7.28%
Conglomerates 0.2%
Consumer Cyclical 6.52%
Consumer/Non-Cyclical 7.2%
Energy 8.29%
Financial 24.79%
Healthcare 14.06%
Services 10.6%
Technology 13.02%
Transportation 0.78%
Utilities 4.28%

177 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILEY JOHN & SONS INC CL A 59,454 -1,633 (2.67) 971,000
LITTELFUSE INC COM 58,305 -18,999 (24.58) 578,714
NVR INC COM 54,833 3,116 6.03 43,429
MENTOR GRAPHICS CORP COM 53,410 -1,590 (2.89) 2,347,687
PLEXUS CORP COM 51,386 -27,972 (35.25) 1,305,882
GENERAL ELECTRIC CO COM 50,824 12,555 32.81 2,076,142
CHEVRON CORP NEW COM 49,972 518 1.05 467,686
TEREX CORP NEW COM 49,753 -1,476 (2.88) 2,179,268
MILLER HERMAN INC COM 49,172 -1,452 (2.87) 1,719,906
SIMPSON MANUFACTURING CO INC COM 46,380 -1,374 (2.88) 1,401,197
VITAMIN SHOPPE INC COM 46,219 46,219 New 1,078,122
FARO TECHNOLOGIES INC COM 46,059 -1,358 (2.87) 835,466
RIO TINTO PLC SPONSORED ADR 43,763 10,254 30.60 1,015,854
ABB LTD SPONSORED ADR 43,125 1,309 3.13 2,178,050
SYSCO CORP COM 40,238 -3,028 (7) 981,896
HEARTLAND EXPRESS INC COM 40,204 -1,203 (2.9) 1,496,809
HANMI FINL CORP COM NEW 39,886 -1,170 (2.85) 1,889,415
WALGREENS BOOTS ALLIANCE INC COM 38,371 -23,601 (38.08) 507,617
COMFORT SYS USA INC COM 38,344 -1,154 (2.92) 2,340,912
MERCURY SYS INC COM 38,321 -1,162 (2.94) 2,614,005


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