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) 76,116

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 7.39%
Conglomerates 0.2%
Consumer Cyclical 6.6%
Consumer/Non-Cyclical 6.98%
Energy 9.46%
Financial 25.26%
Healthcare 13.41%
Services 10.16%
Technology 12.71%
Transportation 0.83%
Utilities 3.98%

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 -48,986 Sold Out 0
ECOPETROL S A SPONSORED ADS -140 Sold Out 0
HEWLETT PACKARD CO COM -51,220 Sold Out 0
JANUS CAP GROUP INC COM -69,050 Sold Out 0
JSC MMC NORILSK NICKEL SPONSORED ADR -214 Sold Out 0
MCDONALDS CORP COM -388 Sold Out 0
NATIONAL OILWELL VARCO INC COM -103,653 Sold Out 0
NOBLE CORP PLC SHS USD -30,636 Sold Out 0
PARAGON OFFSHORE PLC SHS -2,445 Sold Out 0
PENTAIR PLC SHS -220,017 Sold Out 0
TATA MTRS LTD SPONSORED ADR -117,177 Sold Out 0
TYCO INTL PLC SHS -107,851 Sold Out 0
GRAN TIERRA ENERGY INC COM 334 234 234.45 71,924
DUKE ENERGY CORP NEW COM NEW 1,097 New 13,865
DOMINION RES INC VA NEW COM 1,155 New 15,900
CONSOLIDATED EDISON INC COM 1,443 New 23,400
ROYAL DUTCH SHELL PLC SPONS ADR A 5,693 New 80,600
COACH INC COM 11,712 40 .34 315,785
GLAXOSMITHKLINE PLC SPONSORED ADR 12,537 New 270,900
NOW INC COM 15,585 1,648 11.83 540,216