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) 73,622

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 7.16%
Conglomerates 0.22%
Consumer Cyclical 6.65%
Consumer/Non-Cyclical 7.36%
Energy 8.38%
Financial 24.71%
Healthcare 14.03%
Services 10.65%
Technology 12.68%
Transportation 0.79%
Utilities 4.36%

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 5,022 New 80,600
CONSOLIDATED EDISON INC COM 1,671 New 23,400
DOMINION RES INC VA NEW COM 1,258 New 15,900
DUKE ENERGY CORP NEW COM NEW 1,239 New 13,865
GRAN TIERRA ENERGY INC COM 151 106 234.45 71,924
BANK NEW YORK MELLON CORP COM -44,515 Sold Out 0
ECOPETROL S A SPONSORED ADS -93 Sold Out 0
HEWLETT PACKARD CO COM -51,369 Sold Out 0
JANUS CAP GROUP INC COM -80,383 Sold Out 0
JSC MMC NORILSK NICKEL SPONSORED ADR -194 Sold Out 0
MCDONALDS CORP COM -373 Sold Out 0
NATIONAL OILWELL VARCO INC COM -76,188 Sold Out 0
NOBLE CORP PLC SHS USD -23,523 Sold Out 0
PARAGON OFFSHORE PLC SHS -1,082 Sold Out 0
PENTAIR PLC SHS -198,646 Sold Out 0
TATA MTRS LTD SPONSORED ADR -130,042 Sold Out 0
TYCO INTL PLC SHS -103,699 Sold Out 0


Create your free portfolio