BARROW HANLEY MEWHINNEY & STRAUSS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 179
New Positions 5
Increased Positions 99
Decreased Positions 75
Positions with Activity 174
Sold Out Positions 9
Total Mkt Value (in $ millions) 74,711

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 7.16%
Conglomerates 0.15%
Consumer Cyclical 6.07%
Consumer/Non-Cyclical 6.96%
Energy 11.6%
Financial 24.88%
Healthcare 13.41%
Services 9.29%
Technology 13.2%
Transportation 0.78%
Utilities 3.5%

179 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
DAIMLER AG SPONSORED ADR -6,858 Sold Out 0
GENERAL MTRS CO COM -38,377 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -55,572 Sold Out 0
ITT CORP NEW COM NEW -11,661 Sold Out 0
KOHLS CORP COM -34,156 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -69,743 Sold Out 0
PROASSURANCE CORP COM -18,921 Sold Out 0
REGAL BELOIT CORP COM -35,335 Sold Out 0
SANTANDER CONSUMER USA HDG INC COM -47,182 Sold Out 0
GRAN TIERRA ENERGY INC COM 143 10 7.50 21,505
ECOPETROL S A SPONSORED ADS 192 192 New 5,697
JSC MMC NORILSK NICKEL SPONSORED ADR 238 238 New 11,524
MCDONALDS CORP COM 378 -19 (4.76) 4,000
DUKE ENERGY CORP NEW COM NEW 1,013 New 13,865
DOMINION RES INC VA NEW COM 1,108 New 15,900
CONSOLIDATED EDISON INC COM 1,347 New 23,400
PARAGON OFFSHORE PLC SHS 4,648 -550 (10.57) 491,901
ROYAL DUTCH SHELL PLC SPONS ADR A 6,431 New 80,600
COACH INC COM 11,578 1,782 18.19 314,715
GLAXOSMITHKLINE PLC SPONSORED ADR 12,922 12,922 New 270,900