BARROW HANLEY MEWHINNEY & STRAUSS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 345
New Positions 184
Increased Positions 234
Decreased Positions 107
Positions with Activity 341
Sold Out Positions 9
Total Mkt Value (in $ millions) 72,492

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

Sector Weighting

Basic Materials 0.99%
Capital Goods 7.71%
Conglomerates 0.22%
Consumer Cyclical 6.89%
Consumer/Non-Cyclical 7.78%
Energy 8.05%
Financial 25.77%
Healthcare 14.53%
Services 10.57%
Technology 13.01%
Transportation 0.83%
Utilities 2.78%

345 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
A H BELO CORP COM CL A 501 501 New 109,255
AAR CORP COM 925 925 New 34,366
ABB LTD SPONSORED ADR 44,031 781 1.81 2,237,350
ABM INDS INC COM 1,846 1,846 New 57,033
ACCO BRANDS CORP COM 2,454 2,454 New 344,208
ACTUANT CORP CL A NEW 2,887 2,887 New 129,500
AEGION CORP COM -10,485 Sold Out 0
ALBEMARLE CORP COM -31,462 Sold Out 0
ALTRIA GROUP INC COM 1,240,101 -9,427 (0.75) 22,986,115
AMEC FOSTER WHEELER PLC SPONSORED ADR 1,155 1,155 New 95,476
AMERICAN AXLE & MFG HLDGS INC COM 99,288 -123 (0.12) 4,932,328
AMERICAN EXPRESS CO COM 1,394,804 53,631 4.00 18,617,244
AMERICAN INTL GROUP INC COM NEW 265,780 -132 (0.05) 4,202,715
AMERICAN PUBLIC EDUCATION INC COM 1,257 1,257 New 49,461
AMERIPRISE FINL INC COM 321,847 -4,585 (1.41) 2,617,491
AMKOR TECHNOLOGY INC COM 1,126 1,126 New 228,784
AMPCO-PITTSBURGH CORP COM 269 269 New 20,108
ANIXTER INTL INC COM 3,291 3,291 New 55,578
ANN INC COM 4,591 4,591 New 100,553
ANTHEM INC COM 1,187,610 -52,890 (4.26) 7,839,008