BARROW HANLEY MEWHINNEY & STRAUSS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 169
New Positions 4
Increased Positions 84
Decreased Positions 80
Positions with Activity 164
Sold Out Positions 7
Total Mkt Value (in $ millions) 76,206

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 7.63%
Conglomerates 0.25%
Consumer Cyclical 7.45%
Consumer/Non-Cyclical 7.21%
Energy 8.69%
Financial 24.99%
Healthcare 14.38%
Services 10.67%
Technology 12.76%
Transportation 0.79%
Utilities 3.22%

169 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
COACH INC COM -13,468 Sold Out 0
HELMERICH & PAYNE INC COM -99,885 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -23,229 Sold Out 0
MURPHY USA INC COM -96,908 Sold Out 0
NOW INC COM -12,149 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -5,058 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -43,645 Sold Out 0
DUKE ENERGY CORP NEW COM NEW 1,101 New 13,865
DOMINION RES INC VA NEW COM 1,169 New 15,900
CONSOLIDATED EDISON INC COM 1,463 New 23,400
NVR INC COM 58,254 -163 (0.28) 43,308
HSBC HLDGS PLC SPON ADR NEW 3,713 3,713 New 77,823
INTERNATIONAL BUSINESS MACHS COM 40,658 -879 (2.12) 239,476
DU PONT E I DE NEMOURS & CO COM 17,729 -895,194 (98.06) 247,893
GLAXOSMITHKLINE PLC SPONSORED ADR 12,621 New 270,900
CVS HEALTH CORP COM 35,857 -624 (1.71) 352,989
DIRECTV COM 38,241 -997 (2.54) 425,609
MATTEL INC COM 13,783 13,783 New 456,406
CHEVRON CORP NEW COM 51,040 -345 (0.67) 464,546
LITTELFUSE INC COM 53,909 -1,734 (3.12) 560,680