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) 72,481

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 7.19%
Conglomerates 0.22%
Consumer Cyclical 6.65%
Consumer/Non-Cyclical 7.34%
Energy 8.61%
Financial 24.71%
Healthcare 13.96%
Services 10.61%
Technology 12.56%
Transportation 0.78%
Utilities 4.33%

177 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BANK NEW YORK MELLON CORP COM -43,978 Sold Out 0
ECOPETROL S A SPONSORED ADS -93 Sold Out 0
HEWLETT PACKARD CO COM -49,178 Sold Out 0
JANUS CAP GROUP INC COM -77,044 Sold Out 0
JSC MMC NORILSK NICKEL SPONSORED ADR -195 Sold Out 0
MCDONALDS CORP COM -370 Sold Out 0
NATIONAL OILWELL VARCO INC COM -77,861 Sold Out 0
NOBLE CORP PLC SHS USD -23,936 Sold Out 0
PARAGON OFFSHORE PLC SHS -1,028 Sold Out 0
PENTAIR PLC SHS -196,863 Sold Out 0
TATA MTRS LTD SPONSORED ADR -125,389 Sold Out 0
TYCO INTL PLC SHS -101,461 Sold Out 0
MARATHON OIL CORP COM 87,923 -250,122 (73.99) 3,305,367
ALBEMARLE CORP COM 30,656 -35,728 (53.82) 635,216
WALGREENS BOOTS ALLIANCE INC COM 37,437 -23,027 (38.08) 507,617
PLEXUS CORP COM 49,480 -26,934 (35.25) 1,305,882
DIAGEO P L C SPON ADR NEW 543,708 -225,652 (29.33) 4,602,620
LITTELFUSE INC COM 57,142 -18,620 (24.58) 578,714
MURPHY USA INC COM 98,046 -25,366 (20.55) 1,404,464
HEALTHSOUTH CORP COM NEW 105,923 -21,555 (16.91) 2,401,883


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