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) 74,205

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 7.85%
Conglomerates 0.22%
Consumer Cyclical 6.93%
Consumer/Non-Cyclical 7.72%
Energy 8.15%
Financial 25.62%
Healthcare 14.48%
Services 10.5%
Technology 13.11%
Transportation 0.85%
Utilities 2.75%

341 Activity 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 2,502,908 -63,146 (2.46) 43,042,263
MEDTRONIC PLC SHS 2,496,284 -58,654 (2.3) 31,889,163
JPMORGAN CHASE & CO COM 2,301,407 -38,477 (1.64) 33,334,397
PHILIP MORRIS INTL INC COM 1,980,200 -21,492 (1.07) 23,190,073
PNC FINL SVCS GROUP INC COM 1,969,620 -228,654 (10.4) 19,961,695
PFIZER INC COM 1,968,016 -274,404 (12.24) 55,080,222
TARGET CORP COM 1,927,009 -129,185 (6.28) 23,520,192
MICROSOFT CORP COM 1,878,593 13,702 .74 40,072,368
VERIZON COMMUNICATIONS INC COM 1,711,631 299,500 21.21 36,675,179
SANOFI SPONSORED ADR 1,619,165 -31,030 (1.88) 30,225,221
JOHNSON & JOHNSON COM 1,565,128 18,468 1.19 15,676,362
CAPITAL ONE FINL CORP COM 1,561,059 -25,112 (1.58) 19,154,097
BANK AMER CORP COM 1,549,285 -65,879 (4.08) 85,454,222
GENERAL DYNAMICS CORP COM 1,503,771 -238,295 (13.68) 10,006,464
ORACLE CORP COM 1,497,453 -8,982 (0.6) 37,766,794
PHILLIPS 66 COM 1,435,072 147,173 11.43 18,137,920
MERCK & CO INC NEW COM 1,431,640 94,052 7.03 24,464,116
AMERICAN EXPRESS CO COM 1,417,145 54,490 4.00 18,617,244
RAYTHEON CO COM NEW 1,393,773 -86,450 (5.84) 12,689,120
HONEYWELL INTL INC COM 1,350,777 -33,145 (2.4) 12,818,149