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) 76,474

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 7.71%
Conglomerates 0.26%
Consumer Cyclical 7.4%
Consumer/Non-Cyclical 7.09%
Energy 8.7%
Financial 25.34%
Healthcare 14.14%
Services 10.54%
Technology 12.97%
Transportation 0.76%
Utilities 3.19%

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 -12,054 Sold Out 0
HELMERICH & PAYNE INC COM -104,032 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -21,812 Sold Out 0
MURPHY USA INC COM -93,046 Sold Out 0
NOW INC COM -13,133 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -5,139 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -42,706 Sold Out 0
DUKE ENERGY CORP NEW COM NEW 1,081 New 13,865
DOMINION RES INC VA NEW COM 1,141 New 15,900
CONSOLIDATED EDISON INC COM 1,453 New 23,400
HSBC HLDGS PLC SPON ADR NEW 3,821 3,821 New 77,823
GRAN TIERRA ENERGY INC COM 10,448 10,174 3,712.69 2,742,237
FMSA HLDGS INC COM 11,244 11,244 New 1,403,774
AEGION CORP COM 11,300 -26,433 (70.05) 621,900
GLAXOSMITHKLINE PLC SPONSORED ADR 12,554 New 270,900
MATTEL INC COM 12,706 12,706 New 456,406
DU PONT E I DE NEMOURS & CO COM 18,352 -926,611 (98.06) 247,893
LINNCO LLC COM SHS LTD INT 20,429 -7,733 (27.46) 1,608,609
PARK ELECTROCHEMICAL CORP COM 22,165 -973 (4.21) 1,022,863
E TRADE FINANCIAL CORP COM NEW 27,441 -161 (0.59) 936,063


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