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) 75,075

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 7.08%
Conglomerates 0.15%
Consumer Cyclical 6.05%
Consumer/Non-Cyclical 6.98%
Energy 11.63%
Financial 24.96%
Healthcare 13.43%
Services 9.27%
Technology 13.11%
Transportation 0.77%
Utilities 3.56%

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 45,756 41,017 865.54 1,167,836
DIRECTV COM 42,793 14,551 51.52 495,000
NOBLE CORP PLC SHS USD 41,999 -4,965 (10.57) 1,475,719
RIO TINTO PLC SPONSORED ADR 41,801 2,436 6.19 777,839
GENERAL ELECTRIC CO COM 40,614 -26,964 (39.9) 1,563,287
HANMI FINL CORP COM NEW 39,967 8,382 26.54 1,944,845
SYSCO CORP COM 39,941 -4 (0.01) 1,055,796
COMFORT SYS USA INC COM 36,653 -1,285 (3.39) 2,411,372
HEARTLAND EXPRESS INC COM 36,150 21,864 153.05 1,541,579
GIBRALTAR INDS INC COM 34,061 -1,247 (3.53) 2,140,841
PARK ELECTROCHEMICAL CORP COM 31,267 -1,614 (4.91) 1,111,108
MERCURY SYS INC COM 30,084 -1,062 (3.41) 2,693,295
PHOTRONICS INC COM 29,229 -996 (3.3) 3,310,158
CVS CAREMARK CORPORATION COM 27,712 4,322 18.48 348,795
METHODE ELECTRS INC COM 26,116 New 774,500
BARNES GROUP INC COM 23,519 -884 (3.62) 686,880
E TRADE FINANCIAL CORP COM NEW 20,185 2,859 16.50 906,805
CISCO SYS INC COM 19,927 10 .05 797,400
NOW INC COM 15,956 5,365 50.65 483,090
GLAXOSMITHKLINE PLC SPONSORED ADR 13,301 13,301 New 270,900


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