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 176
New Positions 6
Increased Positions 80
Decreased Positions 90
Positions with Activity 170
Sold Out Positions 12
Total Mkt Value (in $ millions) 76,160

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 7.38%
Conglomerates 0.2%
Consumer Cyclical 6.57%
Consumer/Non-Cyclical 6.99%
Energy 9.22%
Financial 25.26%
Healthcare 13.54%
Services 10.2%
Technology 12.81%
Transportation 0.83%
Utilities 4%

176 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BANK NEW YORK MELLON CORP COM -49,121 Sold Out 0
ECOPETROL S A SPONSORED ADS -136 Sold Out 0
HEWLETT PACKARD CO COM -53,302 Sold Out 0
JANUS CAP GROUP INC COM -69,094 Sold Out 0
JSC MMC NORILSK NICKEL SPONSORED ADR -209 Sold Out 0
MCDONALDS CORP COM -385 Sold Out 0
NATIONAL OILWELL VARCO INC COM -101,979 Sold Out 0
NOBLE CORP PLC SHS USD -29,086 Sold Out 0
PARAGON OFFSHORE PLC SHS -2,317 Sold Out 0
PENTAIR PLC SHS -216,673 Sold Out 0
TATA MTRS LTD SPONSORED ADR -113,974 Sold Out 0
TYCO INTL PLC SHS -106,533 Sold Out 0
DUKE ENERGY CORP NEW COM NEW 1,105 New 13,865
DOMINION RES INC VA NEW COM 1,153 New 15,900
CONSOLIDATED EDISON INC COM 1,459 New 23,400
NVR INC COM 53,753 3,055 6.03 43,429
GRAN TIERRA ENERGY INC COM 316 222 234.45 71,924
ROYAL DUTCH SHELL PLC SPONS ADR A 5,752 New 80,600
INTERNATIONAL BUSINESS MACHS COM 39,622 351 .90 244,654
GLAXOSMITHKLINE PLC SPONSORED ADR 12,602 New 270,900


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