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 344
New Positions 182
Increased Positions 233
Decreased Positions 107
Positions with Activity 340
Sold Out Positions 8
Total Mkt Value (in $ millions) 76,451

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

Sector Weighting

Basic Materials 1.08%
Capital Goods 7.73%
Conglomerates 0.25%
Consumer Cyclical 7.14%
Consumer/Non-Cyclical 7.57%
Energy 8.85%
Financial 24.54%
Healthcare 13.92%
Services 10.37%
Technology 13.8%
Transportation 0.9%
Utilities 2.84%

340 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 2,500,429 -58,752 (2.3) 31,889,163
WELLS FARGO & CO NEW COM 2,410,797 -60,822 (2.46) 43,042,263
JPMORGAN CHASE & CO COM 2,221,738 -37,145 (1.64) 33,334,397
PHILIP MORRIS INTL INC COM 1,974,403 -21,429 (1.07) 23,190,073
MICROSOFT CORP COM 1,900,232 13,860 .74 40,072,368
PNC FINL SVCS GROUP INC COM 1,895,563 -220,056 (10.4) 19,961,695
PFIZER INC COM 1,892,556 -263,883 (12.24) 55,080,222
TARGET CORP COM 1,867,268 -125,180 (6.28) 23,520,192
VERIZON COMMUNICATIONS INC COM 1,830,091 320,228 21.21 36,675,179
ORACLE CORP COM 1,672,314 -10,031 (0.6) 37,766,794
CAPITAL ONE FINL CORP COM 1,630,205 -26,224 (1.58) 19,154,097
JOHNSON & JOHNSON COM 1,605,573 18,945 1.19 15,676,362
SANOFI SPONSORED ADR 1,549,043 -29,686 (1.88) 30,225,221
AMERICAN EXPRESS CO COM 1,503,529 57,812 4.00 18,617,244
MERCK & CO INC NEW COM 1,470,293 96,592 7.03 24,464,116
PHILLIPS 66 COM 1,469,172 150,670 11.43 18,137,920
CONOCOPHILLIPS COM 1,450,140 -118,512 (7.56) 22,112,536
BANK AMER CORP COM 1,429,649 -60,792 (4.08) 85,454,222
GENERAL DYNAMICS CORP COM 1,409,611 -223,373 (13.68) 10,006,464
RAYTHEON CO COM NEW 1,364,207 -84,617 (5.84) 12,689,120