BARROW HANLEY MEWHINNEY & STRAUSS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 175
New Positions 13
Increased Positions 69
Decreased Positions 104
Positions with Activity 173
Sold Out Positions 2
Total Mkt Value (in $ millions) 72,623

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 7.2%
Conglomerates 0.14%
Consumer Cyclical 5.38%
Consumer/Non-Cyclical 7.12%
Energy 11.68%
Financial 25.33%
Healthcare 13.77%
Services 9.39%
Technology 12.7%
Transportation 0.72%
Utilities 3.59%

175 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 2,197,834 -61,995 (2.74) 42,859,468
MEDTRONIC INC COM 1,977,948 -57,636 (2.83) 31,718,209
PHILIP MORRIS INTL INC COM 1,943,165 61,193 3.25 22,589,693
CONOCOPHILLIPS COM 1,923,226 -11,932 (0.62) 22,690,259
JPMORGAN CHASE & CO COM 1,910,850 -32,009 (1.65) 32,815,552
PFIZER INC COM 1,840,591 -48,114 (2.55) 59,895,571
INTEL CORP COM 1,833,778 714,226 63.80 54,414,773
PNC FINL SVCS GROUP INC COM 1,816,668 -42,481 (2.29) 21,657,936
MICROSOFT CORP COM 1,812,662 -50,396 (2.71) 40,560,801
AMERICAN EXPRESS CO COM 1,781,370 -254,209 (12.49) 19,045,976
CAPITAL ONE FINL CORP COM 1,764,743 -13,447 (0.76) 21,445,410
JOHNSON & JOHNSON COM 1,725,818 -38,377 (2.18) 16,953,029
OCCIDENTAL PETE CORP DEL COM 1,632,644 -37,249 (2.23) 16,176,006
WELLPOINT INC COM 1,518,543 -489,147 (24.36) 13,212,766
HONEYWELL INTL INC COM 1,488,505 -237,338 (13.75) 15,373,945
BP PLC SPONSORED ADR 1,453,062 -38,972 (2.61) 28,643,043
SANOFI SPONSORED ADR 1,432,858 265,275 22.72 27,790,116
GENERAL DYNAMICS CORP COM 1,374,776 -150,994 (9.9) 11,686,299
TARGET CORP COM 1,374,211 52,460 3.97 22,899,693
VERIZON COMMUNICATIONS INC COM 1,346,123 138,606 11.48 26,524,596


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