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) 72,495

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 7.12%
Conglomerates 0.14%
Consumer Cyclical 5.42%
Consumer/Non-Cyclical 7.2%
Energy 11.84%
Financial 25.41%
Healthcare 13.91%
Services 9.33%
Technology 12.32%
Transportation 0.71%
Utilities 3.64%

175 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR 46,177 1,998 4.52 2,005,950
AEGION CORP COM 51,178 -288 (0.56) 2,216,441
ALLSTATE CORP COM -59,894 Sold Out 0
ALTRIA GROUP INC COM 960,626 -16,073 (1.65) 22,444,539
AMERICAN AXLE & MFG HLDGS INC COM 97,653 -543 (0.55) 4,954,500
AMERICAN EXPRESS CO COM 1,804,416 -257,498 (12.49) 19,045,976
AMERICAN INTL GROUP INC COM NEW 218,476 82,007 60.09 3,967,242
AMERIPRISE FINL INC COM 236,746 -9,010 (3.67) 1,953,991
AT&T INC COM 1,049,123 -88,076 (7.75) 29,428,422
BANK NEW YORK MELLON CORP COM 39,380 39,380 New 1,046,500
BANK OF AMERICA CORPORATION COM 1,308,195 -28,711 (2.15) 83,858,673
BARNES GROUP INC COM 27,054 27,054 New 712,710
BP PLC SPONSORED ADR 1,498,604 -40,194 (2.61) 28,643,043
BROOKS AUTOMATION INC COM 52,013 -285 (0.54) 4,883,868
BRUNSWICK CORP COM 85,208 -468 (0.55) 2,043,854
CA INC COM 274,523 23,290 9.27 9,731,410
CAPITAL ONE FINL CORP COM 1,809,778 -13,790 (0.76) 21,445,410
CARDINAL HEALTH INC COM 488,781 -110,515 (18.44) 6,958,722
CARNIVAL CORP PAIRED CTF 541,508 -378,542 (41.14) 14,647,214
CENTERPOINT ENERGY INC COM 872,057 2,480 .29 35,022,360