BARROW HANLEY MEWHINNEY & STRAUSS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 171
New Positions 7
Increased Positions 82
Decreased Positions 85
Positions with Activity 167
Sold Out Positions 11
Total Mkt Value (in $ millions) 70,396

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 8.38%
Conglomerates 0.13%
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 6.87%
Energy 12.08%
Financial 27.09%
Healthcare 14.31%
Services 9.51%
Technology 11.01%
Transportation 0.64%
Utilities 3.6%

171 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYTHEON CO COM NEW 2,190,417 -2,833 (0.13) 22,014,242
WELLS FARGO & CO NEW COM 2,169,488 42,297 1.99 44,068,416
PFIZER INC COM 1,905,300 17,472 .93 61,461,287
MEDTRONIC INC COM 1,903,055 18,383 .98 32,642,450
AMERICAN EXPRESS CO COM 1,894,984 -12,920 (0.68) 21,763,917
PNC FINL SVCS GROUP INC COM 1,876,437 49,162 2.69 22,164,387
JPMORGAN CHASE & CO COM 1,862,115 31,865 1.74 33,365,252
PHILIP MORRIS INTL INC COM 1,827,714 26,408 1.47 21,878,314
JOHNSON & JOHNSON COM 1,736,120 13,600 .79 17,330,009
MERCK & CO INC NEW COM 1,699,814 -12,581 (0.74) 29,423,811
CONOCOPHILLIPS COM 1,693,378 10,449 .62 22,831,037
MICROSOFT CORP COM 1,667,122 11,094 .67 41,688,472
HONEYWELL INTL INC COM 1,663,811 4,632 .28 17,825,273
WELLPOINT INC COM 1,645,387 9,733 .60 17,468,810
CAPITAL ONE FINL CORP COM 1,623,038 25,521 1.60 21,608,817
OCCIDENTAL PETE CORP DEL COM 1,603,713 21,375 1.35 16,545,064
PHILLIPS 66 COM 1,527,009 116,484 8.26 18,626,609
BP PLC SPONSORED ADR 1,442,329 -98,525 (6.39) 29,411,270
GENERAL DYNAMICS CORP COM 1,401,260 113,112 8.78 12,969,827
BANK OF AMERICA CORPORATION COM 1,396,039 31,967 2.34 85,699,119


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