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) 75,686

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 7.22%
Conglomerates 0.2%
Consumer Cyclical 6.48%
Consumer/Non-Cyclical 6.93%
Energy 8.44%
Financial 25.73%
Healthcare 13.67%
Services 10.3%
Technology 13.02%
Transportation 0.77%
Utilities 4.12%

177 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR 46,218 1,403 3.13 2,178,050
AEGION CORP COM 36,570 -1,122 (2.98) 2,076,666
ALTRIA GROUP INC COM 1,180,154 13,879 1.19 23,018,410
AMERICAN AXLE & MFG HLDGS INC COM 101,137 -2,989 (2.87) 4,652,100
AMERICAN EXPRESS CO COM 1,649,074 -138,153 (7.73) 17,699,628
AMERICAN INTL GROUP INC COM NEW 204,504 -16,071 (7.29) 3,717,570
AMERIPRISE FINL INC COM 278,699 4,514 1.65 2,074,886
ANTHEM INC COM 1,374,278 -128,615 (8.56) 10,760,930
AT&T INC COM 1,022,595 31,714 3.20 30,516,116
BANK AMER CORP COM 1,535,275 38,793 2.59 87,579,883
BANK NEW YORK MELLON CORP COM -50,220 Sold Out 0
BARNES GROUP INC COM 24,085 -711 (2.87) 667,180
BP PLC SPONSORED ADR 1,131,230 26,880 2.43 29,520,603
BROOKS AUTOMATION INC COM 72,521 -1,028 (1.4) 5,797,060
BRUNSWICK CORP COM 95,824 -2,824 (2.86) 1,919,159
CA INC COM 359,304 8,383 2.39 11,761,170
CALIFORNIA RES CORP COM 38,279 245 .65 6,588,395
CAPITAL ONE FINL CORP COM 1,737,955 -29,355 (1.66) 21,153,294
CARDINAL HEALTH INC COM 551,386 5,752 1.05 6,690,760
CARNIVAL CORP PAIRED CTF 342,447 -59,296 (14.76) 7,695,437


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