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) 74,454

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 7.16%
Conglomerates 0.15%
Consumer Cyclical 6.07%
Consumer/Non-Cyclical 6.94%
Energy 11.58%
Financial 24.9%
Healthcare 13.38%
Services 9.31%
Technology 13.22%
Transportation 0.78%
Utilities 3.5%

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 11,758 1,809 18.19 314,715
ROYAL DUTCH SHELL PLC SPONS ADR A 6,388 New 80,600
PARAGON OFFSHORE PLC SHS 4,575 -541 (10.57) 491,901
CONSOLIDATED EDISON INC COM 1,338 New 23,400
DOMINION RES INC VA NEW COM 1,105 New 15,900
DUKE ENERGY CORP NEW COM NEW 1,010 New 13,865
MCDONALDS CORP COM 378 -19 (4.76) 4,000
JSC MMC NORILSK NICKEL SPONSORED ADR 233 233 New 11,524
ECOPETROL S A SPONSORED ADS 189 189 New 5,697
GRAN TIERRA ENERGY INC COM 140 10 7.50 21,505
DAIMLER AG SPONSORED ADR -6,770 Sold Out 0
GENERAL MTRS CO COM -37,978 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -55,407 Sold Out 0
ITT CORP NEW COM NEW -11,567 Sold Out 0
KOHLS CORP COM -34,237 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -69,345 Sold Out 0
PROASSURANCE CORP COM -18,909 Sold Out 0
REGAL BELOIT CORP COM -35,435 Sold Out 0
SANTANDER CONSUMER USA HDG INC COM -47,132 Sold Out 0