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) 74,644

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 7.19%
Conglomerates 0.15%
Consumer Cyclical 5.95%
Consumer/Non-Cyclical 7.05%
Energy 11.05%
Financial 25.26%
Healthcare 13.64%
Services 9.33%
Technology 13.09%
Transportation 0.81%
Utilities 3.52%

179 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LENNAR CORP CL A 45,814 41,069 865.54 1,167,836
DIRECTV COM 43,035 14,634 51.52 495,000
RIO TINTO PLC SPONSORED ADR 40,961 2,387 6.19 777,839
GENERAL ELECTRIC CO COM 40,520 -26,902 (39.9) 1,563,287
SYSCO CORP COM 39,899 -4 (0.01) 1,055,796
HANMI FINL CORP COM NEW 39,597 8,304 26.54 1,944,845
NOBLE CORP PLC SHS USD 37,513 -4,435 (10.57) 1,475,719
HEARTLAND EXPRESS INC COM 37,152 22,470 153.05 1,541,579
COMFORT SYS USA INC COM 35,592 -1,248 (3.39) 2,411,372
GIBRALTAR INDS INC COM 32,327 -1,184 (3.53) 2,140,841
METHODE ELECTRS INC COM 31,003 New 774,500
MERCURY SYS INC COM 29,626 -1,046 (3.41) 2,693,295
PARK ELECTROCHEMICAL CORP COM 28,478 -1,470 (4.91) 1,111,108
CVS HEALTH CORP COM 28,336 4,419 18.48 348,795
PHOTRONICS INC COM 28,037 -956 (3.3) 3,310,158
BARNES GROUP INC COM 22,811 -858 (3.62) 686,880
E TRADE FINANCIAL CORP COM NEW 20,847 2,953 16.50 906,805
CISCO SYS INC COM 19,983 10 .05 797,400
NOW INC COM 15,469 5,201 50.65 483,090
GLAXOSMITHKLINE PLC SPONSORED ADR 12,727 12,727 New 270,900