BARROW HANLEY MEWHINNEY & STRAUSS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 169
New Positions 4
Increased Positions 84
Decreased Positions 80
Positions with Activity 164
Sold Out Positions 7
Total Mkt Value (in $ millions) 75,619

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

Sector Weighting

Basic Materials 0.86%
Capital Goods 7.82%
Conglomerates 0.22%
Consumer Cyclical 7.44%
Consumer/Non-Cyclical 7.38%
Energy 8.52%
Financial 24.94%
Healthcare 14.19%
Services 10.59%
Technology 12.84%
Transportation 0.79%
Utilities 3.24%

169 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR 47,008 419 .90 2,197,650
AEGION CORP COM 11,250 -26,317 (70.05) 621,900
ALBEMARLE CORP COM 35,732 -202 (0.56) 631,642
ALTRIA GROUP INC COM 1,303,724 8,018 .62 23,160,847
AMERICAN AXLE & MFG HLDGS INC COM 123,066 7,135 6.16 4,938,428
AMERICAN EXPRESS CO COM 1,460,575 16,462 1.14 17,901,396
AMERICAN INTL GROUP INC COM NEW 232,652 26,958 13.11 4,204,800
AMERIPRISE FINL INC COM 354,758 77,491 27.95 2,654,779
ANTHEM INC COM 1,199,150 -376,788 (23.91) 8,188,120
AT&T INC COM 1,069,435 14,798 1.40 30,944,292
BANK AMER CORP COM 1,408,480 23,842 1.72 89,087,933
BARNES GROUP INC COM 80,308 53,607 200.77 2,006,690
BP PLC SPONSORED ADR 1,108,110 -115,223 (9.42) 26,740,114
BROOKS AUTOMATION INC COM 67,314 -2,250 (3.24) 5,609,528
BRUNSWICK CORP COM 100,946 -3,150 (3.03) 1,861,093
CA INC COM 382,093 -380 (0.1) 11,749,479
CALIFORNIA RES CORP COM 47,138 -35 (0.07) 6,583,514
CAPITAL ONE FINL CORP COM 1,531,871 -133,104 (7.99) 19,462,220
CARDINAL HEALTH INC COM 593,441 4,721 .80 6,744,417
CARNIVAL CORP PAIRED CTF 313,329 -25,193 (7.44) 7,122,732


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