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) 75,971

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 7.23%
Conglomerates 0.21%
Consumer Cyclical 6.52%
Consumer/Non-Cyclical 6.86%
Energy 8.66%
Financial 25.64%
Healthcare 13.61%
Services 10.23%
Technology 13%
Transportation 0.77%
Utilities 4.11%

177 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 5,536 New 80,600
CONSOLIDATED EDISON INC COM 1,537 New 23,400
DOMINION RES INC VA NEW COM 1,199 New 15,900
DUKE ENERGY CORP NEW COM NEW 1,149 New 13,865
GRAN TIERRA ENERGY INC COM 283 199 234.45 71,924
BANK NEW YORK MELLON CORP COM -49,902 Sold Out 0
ECOPETROL S A SPONSORED ADS -99 Sold Out 0
HEWLETT PACKARD CO COM -54,309 Sold Out 0
JANUS CAP GROUP INC COM -69,929 Sold Out 0
JSC MMC NORILSK NICKEL SPONSORED ADR -173 Sold Out 0
MCDONALDS CORP COM -373 Sold Out 0
NATIONAL OILWELL VARCO INC COM -95,943 Sold Out 0
NOBLE CORP PLC SHS USD -27,493 Sold Out 0
PARAGON OFFSHORE PLC SHS -1,618 Sold Out 0
PENTAIR PLC SHS -212,150 Sold Out 0
TATA MTRS LTD SPONSORED ADR -105,228 Sold Out 0
TYCO INTL PLC SHS -107,304 Sold Out 0


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