BARROW HANLEY MEWHINNEY & STRAUSS LLC Information

2200 ROSS AVENUE, DALLAS, Texas, 75201-2761, (214) 665-1900

Report Date: 12/31/2013

Position Statistics

Total Positions 171
New Positions 7
Increased Positions 82
Decreased Positions 85
Positions with Activity 167
Sold Out Positions 11
Total Mkt Value (in $ millions) 70,209

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 8.51%
Conglomerates 0.13%
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 6.87%
Energy 12.14%
Financial 26.97%
Healthcare 14.29%
Services 9.47%
Technology 11.01%
Transportation 0.64%
Utilities 3.61%

171 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CRH PLC ADR 240,673 1,978 .83 8,233,781
GIANT INTERACTIVE GROUP INC ADR -177 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 615,314 272,797 79.65 12,143,563
LENNAR CORP CL A 4,187 4,187 New 110,104
SCOTTS MIRACLE GRO CO CL A 84,911 -1,420 (1.65) 1,430,446
WILEY JOHN & SONS INC CL A 58,576 31,090 113.11 1,035,465
AEGION CORP COM 54,363 -855 (1.55) 2,228,923
ALLSTATE CORP COM 57,118 -5,223 (8.38) 1,024,172
ALTRIA GROUP INC COM 876,748 216 .03 22,820,084
AMERICAN AXLE & MFG HLDGS INC COM 90,175 -1,360 (1.49) 4,982,055
AMERICAN EXPRESS CO COM 1,886,279 -12,861 (0.68) 21,763,917
AMERIPRISE FINL INC COM 215,229 2,101 .99 2,028,355
AT&T INC COM 1,150,278 -53,957 (4.48) 31,899,010
BANK OF AMERICA CORPORATION COM 1,378,899 31,575 2.34 85,699,119
BAXTER INTL INC COM -151,879 Sold Out 0
BROOKS AUTOMATION INC COM 53,133 -792 (1.47) 4,910,600
BRUNSWICK CORP COM 88,430 -1,319 (1.47) 2,055,079
CA INC COM 272,340 10,747 4.11 8,905,831
CAPITAL ONE FINL CORP COM 1,621,742 25,500 1.60 21,608,817
CARDINAL HEALTH INC COM 585,730 -204,982 (25.92) 8,532,117