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) 74,711

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 7.16%
Conglomerates 0.15%
Consumer Cyclical 6.07%
Consumer/Non-Cyclical 6.96%
Energy 11.6%
Financial 24.88%
Healthcare 13.41%
Services 9.29%
Technology 13.2%
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
CRH PLC ADR 294,597 30,861 11.70 12,546,723
TEVA PHARMACEUTICAL INDS LTD ADR 582,675 -132,256 (18.5) 10,868,770
LENNAR CORP CL A 45,569 40,849 865.54 1,167,836
SCOTTS MIRACLE GRO CO CL A 81,728 -3,107 (3.66) 1,372,885
WILEY JOHN & SONS INC CL A 59,651 -2,045 (3.32) 997,670
AEGION CORP COM 52,182 -1,855 (3.43) 2,140,366
ALTRIA GROUP INC COM 968,597 12,908 1.35 22,747,697
AMERICAN AXLE & MFG HLDGS INC COM 86,309 -2,971 (3.33) 4,789,600
AMERICAN EXPRESS CO COM 1,709,922 12,163 .72 19,182,429
AMERIPRISE FINL INC COM 252,058 10,779 4.47 2,041,283
AT&T INC COM 1,024,295 4,894 .48 29,569,703
BANK NEW YORK MELLON CORP COM 47,813 6,853 16.73 1,221,600
BANK OF AMERICA CORPORATION COM 1,379,530 24,374 1.80 85,366,948
BARNES GROUP INC COM 24,013 -903 (3.62) 686,880
BROOKS AUTOMATION INC COM 65,083 11,019 20.38 5,879,246
BRUNSWICK CORP COM 83,671 -2,886 (3.33) 1,975,709
CA INC COM 323,812 49,484 18.04 11,486,780
CAPITAL ONE FINL CORP COM 1,757,200 5,324 .30 21,510,589
CARDINAL HEALTH INC COM 483,992 -24,690 (4.85) 6,620,964
CENTERPOINT ENERGY INC COM 865,522 820 .10 35,055,560