BARROW HANLEY MEWHINNEY & STRAUSS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 345
New Positions 184
Increased Positions 234
Decreased Positions 107
Positions with Activity 341
Sold Out Positions 9
Total Mkt Value (in $ millions) 73,398

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

Sector Weighting

Basic Materials 0.99%
Capital Goods 7.72%
Conglomerates 0.22%
Consumer Cyclical 6.92%
Consumer/Non-Cyclical 7.8%
Energy 8.17%
Financial 25.59%
Healthcare 14.57%
Services 10.51%
Technology 13.06%
Transportation 0.84%
Utilities 2.75%

345 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 2,470,626 -62,332 (2.46) 43,042,263
MEDTRONIC PLC SHS 2,470,453 -58,048 (2.3) 31,889,163
JPMORGAN CHASE & CO COM 2,268,406 -37,925 (1.64) 33,334,397
PHILIP MORRIS INTL INC COM 1,985,070 -21,545 (1.07) 23,190,073
PNC FINL SVCS GROUP INC COM 1,959,041 -227,425 (10.4) 19,961,695
PFIZER INC COM 1,947,086 -271,486 (12.24) 55,080,222
TARGET CORP COM 1,894,081 -126,978 (6.28) 23,520,192
MICROSOFT CORP COM 1,816,881 13,252 .74 40,072,368
VERIZON COMMUNICATIONS INC COM 1,683,024 294,495 21.21 36,675,179
SANOFI SPONSORED ADR 1,626,419 -31,169 (1.88) 30,225,221
JOHNSON & JOHNSON COM 1,552,273 18,316 1.19 15,676,362
BANK AMER CORP COM 1,527,921 -64,971 (4.08) 85,454,222
CAPITAL ONE FINL CORP COM 1,506,470 -24,234 (1.58) 19,154,097
ORACLE CORP COM 1,483,480 -8,898 (0.6) 37,766,794
GENERAL DYNAMICS CORP COM 1,443,833 -228,796 (13.68) 10,006,464
PHILLIPS 66 COM 1,426,547 146,299 11.43 18,137,920
MERCK & CO INC NEW COM 1,407,176 92,445 7.03 24,464,116
AMERICAN EXPRESS CO COM 1,398,341 53,767 4.00 18,617,244
HONEYWELL INTL INC COM 1,335,651 -32,774 (2.4) 12,818,149
RAYTHEON CO COM NEW 1,330,962 -82,555 (5.84) 12,689,120