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) 72,371

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 7.17%
Conglomerates 0.14%
Consumer Cyclical 5.8%
Consumer/Non-Cyclical 7.31%
Energy 10.22%
Financial 25.35%
Healthcare 13.78%
Services 9.55%
Technology 12.96%
Transportation 0.79%
Utilities 3.75%

179 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COACH INC COM 11,311 1,741 18.19 314,715
ROYAL DUTCH SHELL PLC SPONS ADR A 5,709 New 80,600
PARAGON OFFSHORE PLC SHS 2,464 -291 (10.57) 491,901
CONSOLIDATED EDISON INC COM 1,451 New 23,400
DOMINION RES INC VA NEW COM 1,115 New 15,900
DUKE ENERGY CORP NEW COM NEW 1,110 New 13,865
MCDONALDS CORP COM 364 -18 (4.76) 4,000
JSC MMC NORILSK NICKEL SPONSORED ADR 214 214 New 11,524
ECOPETROL S A SPONSORED ADS 163 163 New 5,697
GRAN TIERRA ENERGY INC COM 105 7 7.50 21,505
DAIMLER AG SPONSORED ADR -6,338 Sold Out 0
GENERAL MTRS CO COM -34,306 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -53,790 Sold Out 0
ITT CORP NEW COM NEW -10,125 Sold Out 0
KOHLS CORP COM -34,105 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -72,289 Sold Out 0
PROASSURANCE CORP COM -19,095 Sold Out 0
REGAL BELOIT CORP COM -33,980 Sold Out 0
SANTANDER CONSUMER USA HDG INC COM -45,271 Sold Out 0