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) 72,623

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 7.2%
Conglomerates 0.14%
Consumer Cyclical 5.38%
Consumer/Non-Cyclical 7.12%
Energy 11.68%
Financial 25.33%
Healthcare 13.77%
Services 9.39%
Technology 12.7%
Transportation 0.72%
Utilities 3.59%

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 45,716 1,978 4.52 2,005,950
AEGION CORP COM 50,624 -285 (0.56) 2,216,441
ALLSTATE CORP COM -59,463 Sold Out 0
ALTRIA GROUP INC COM 946,486 -15,837 (1.65) 22,444,539
AMERICAN AXLE & MFG HLDGS INC COM 95,721 -532 (0.55) 4,954,500
AMERICAN EXPRESS CO COM 1,781,370 -254,209 (12.49) 19,045,976
AMERICAN INTL GROUP INC COM NEW 218,992 82,200 60.09 3,967,242
AMERIPRISE FINL INC COM 238,739 -9,086 (3.67) 1,953,991
AT&T INC COM 1,064,426 -89,361 (7.75) 29,428,422
BANK NEW YORK MELLON CORP COM 40,217 40,217 New 1,046,500
BANK OF AMERICA CORPORATION COM 1,298,971 -28,509 (2.15) 83,858,673
BARNES GROUP INC COM 26,805 26,805 New 712,710
BP PLC SPONSORED ADR 1,453,062 -38,972 (2.61) 28,643,043
BROOKS AUTOMATION INC COM 50,499 -276 (0.54) 4,883,868
BRUNSWICK CORP COM 83,798 -460 (0.55) 2,043,854
CA INC COM 276,567 23,463 9.27 9,731,410
CAPITAL ONE FINL CORP COM 1,764,743 -13,447 (0.76) 21,445,410
CARDINAL HEALTH INC COM 494,487 -111,805 (18.44) 6,958,722
CARNIVAL CORP PAIRED CTF 534,916 -373,934 (41.14) 14,647,214
CENTERPOINT ENERGY INC COM 878,011 2,497 .29 35,022,360