BARROW HANLEY MEWHINNEY & STRAUSS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 177
New Positions 6
Increased Positions 81
Decreased Positions 90
Positions with Activity 171
Sold Out Positions 12
Total Mkt Value (in $ millions) 76,480

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 7.31%
Conglomerates 0.21%
Consumer Cyclical 6.52%
Consumer/Non-Cyclical 6.84%
Energy 8.55%
Financial 25.73%
Healthcare 13.35%
Services 10.29%
Technology 13.08%
Transportation 0.79%
Utilities 4.15%

177 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 2,418,386 25,655 1.07 43,700,506
MEDTRONIC INC COM 2,406,107 10,343 .43 32,479,848
JPMORGAN CHASE & CO COM 2,098,101 17,949 .86 33,580,360
PNC FINL SVCS GROUP INC COM 2,043,653 12,047 .59 22,074,450
PFIZER INC COM 1,953,409 52,497 2.76 62,170,881
PHILIP MORRIS INTL INC COM 1,925,106 28,318 1.49 23,152,203
MICROSOFT CORP COM 1,899,593 -60,089 (3.07) 39,459,770
TARGET CORP COM 1,872,968 17,989 .97 25,089,998
INTEL CORP COM 1,825,059 -334,803 (15.5) 48,746,221
CAPITAL ONE FINL CORP COM 1,760,589 -29,738 (1.66) 21,153,294
ORACLE CORP COM 1,725,912 13,729 .80 37,333,170
AMERICAN EXPRESS CO COM 1,665,181 -139,502 (7.73) 17,699,628
CONOCOPHILLIPS COM 1,650,136 41,016 2.55 23,529,673
GENERAL DYNAMICS CORP COM 1,634,513 -16,076 (0.97) 11,548,062
JOHNSON & JOHNSON COM 1,605,524 -179,328 (10.05) 15,350,650
BANK AMER CORP COM 1,574,686 39,789 2.59 87,579,883
RAYTHEON CO COM NEW 1,483,913 -20,564 (1.37) 13,432,720
WAL-MART STORES INC COM 1,389,834 129,239 10.25 16,080,458
VERIZON COMMUNICATIONS INC COM 1,380,082 -1,937 (0.14) 28,950,738
ANTHEM INC COM 1,365,885 -127,829 (8.56) 10,760,930


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