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) 73,622

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 7.16%
Conglomerates 0.22%
Consumer Cyclical 6.65%
Consumer/Non-Cyclical 7.36%
Energy 8.38%
Financial 24.71%
Healthcare 14.03%
Services 10.65%
Technology 12.68%
Transportation 0.79%
Utilities 4.36%

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 42,232 1,282 3.13 2,178,050
AEGION CORP COM 32,770 -1,005 (2.98) 2,076,666
ALBEMARLE CORP COM 30,344 -35,365 (53.82) 635,216
ALTRIA GROUP INC COM 1,251,971 14,724 1.19 23,018,410
AMERICAN AXLE & MFG HLDGS INC COM 115,419 -3,411 (2.87) 4,652,100
AMERICAN EXPRESS CO COM 1,451,369 -121,590 (7.73) 17,699,628
AMERICAN INTL GROUP INC COM NEW 183,127 -14,391 (7.29) 3,717,570
AMERIPRISE FINL INC COM 266,125 4,310 1.65 2,074,886
ANTHEM INC COM 1,475,324 -138,071 (8.56) 10,760,930
AT&T INC COM 1,005,811 31,194 3.20 30,516,116
BANK AMER CORP COM 1,351,358 34,146 2.59 87,579,883
BANK NEW YORK MELLON CORP COM -44,515 Sold Out 0
BARNES GROUP INC COM 23,458 -693 (2.87) 667,180
BP PLC SPONSORED ADR 1,143,923 27,181 2.43 29,520,603
BROOKS AUTOMATION INC COM 76,985 -1,091 (1.4) 5,797,060
BRUNSWICK CORP COM 106,955 -3,152 (2.86) 1,919,159
CA INC COM 356,363 8,314 2.39 11,761,170
CALIFORNIA RES CORP COM 31,624 203 .65 6,588,395
CAPITAL ONE FINL CORP COM 1,585,651 -26,783 (1.66) 21,153,294
CARDINAL HEALTH INC COM 567,510 5,920 1.05 6,690,760