BARROW HANLEY MEWHINNEY & STRAUSS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 175
New Positions 13
Increased Positions 69
Decreased Positions 104
Positions with Activity 173
Sold Out Positions 2
Total Mkt Value (in $ millions) 72,309

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 7.14%
Conglomerates 0.14%
Consumer Cyclical 5.41%
Consumer/Non-Cyclical 7.26%
Energy 11.74%
Financial 25.32%
Healthcare 13.92%
Services 9.39%
Technology 12.37%
Transportation 0.71%
Utilities 3.65%

175 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CRH PLC ADR 287,773 76,823 36.42 11,232,351
TEVA PHARMACEUTICAL INDS LTD ADR 726,266 64,927 9.82 13,335,767
LENNAR CORP CL A 4,871 437 9.85 120,952
SCOTTS MIRACLE GRO CO CL A 77,382 -291 (0.38) 1,425,080
WILEY JOHN & SONS INC CL A 62,759 -218 (0.35) 1,031,875
AEGION CORP COM 50,202 -283 (0.56) 2,216,441
ALLSTATE CORP COM -59,607 Sold Out 0
ALTRIA GROUP INC COM 974,766 -16,310 (1.65) 22,444,539
AMERICAN AXLE & MFG HLDGS INC COM 96,216 -535 (0.55) 4,954,500
AMERICAN EXPRESS CO COM 1,799,273 -256,764 (12.49) 19,045,976
AMERIPRISE FINL INC COM 236,550 -9,003 (3.67) 1,953,991
AT&T INC COM 1,052,360 -88,348 (7.75) 29,428,422
BANK NEW YORK MELLON CORP COM 39,359 39,359 New 1,046,500
BANK OF AMERICA CORPORATION COM 1,289,746 -28,306 (2.15) 83,858,673
BARNES GROUP INC COM 26,762 26,762 New 712,710
BROOKS AUTOMATION INC COM 50,939 -279 (0.54) 4,883,868
BRUNSWICK CORP COM 85,454 -469 (0.55) 2,043,854
CA INC COM 272,285 23,100 9.27 9,731,410
CAPITAL ONE FINL CORP COM 1,800,557 -13,720 (0.76) 21,445,410
CARDINAL HEALTH INC COM 490,451 -110,893 (18.44) 6,958,722


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