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 343
New Positions 182
Increased Positions 232
Decreased Positions 107
Positions with Activity 339
Sold Out Positions 8
Total Mkt Value (in $ millions) 73,634

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

Sector Weighting

Basic Materials 1.05%
Capital Goods 7.7%
Conglomerates 0.24%
Consumer Cyclical 7.22%
Consumer/Non-Cyclical 7.26%
Energy 8.71%
Financial 25.58%
Healthcare 13.85%
Services 10.58%
Technology 13.24%
Transportation 0.87%
Utilities 2.72%

339 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 2,412,949 -60,877 (2.46) 43,042,263
MEDTRONIC PLC SHS 2,337,476 -54,923 (2.3) 31,889,163
JPMORGAN CHASE & CO COM 2,240,071 -37,451 (1.64) 33,334,397
TARGET CORP COM 1,930,773 -129,437 (6.28) 23,520,192
PNC FINL SVCS GROUP INC COM 1,909,536 -221,678 (10.4) 19,961,695
PHILIP MORRIS INTL INC COM 1,857,989 -20,166 (1.07) 23,190,073
PFIZER INC COM 1,850,145 -257,969 (12.24) 55,080,222
MICROSOFT CORP COM 1,778,011 12,968 .74 40,072,368
VERIZON COMMUNICATIONS INC COM 1,715,298 300,142 21.21 36,675,179
CAPITAL ONE FINL CORP COM 1,680,772 -27,038 (1.58) 19,154,097
JOHNSON & JOHNSON COM 1,531,267 18,068 1.19 15,676,362
ORACLE CORP COM 1,526,534 -9,157 (0.6) 37,766,794
SANOFI SPONSORED ADR 1,506,425 -28,869 (1.88) 30,225,221
AMERICAN EXPRESS CO COM 1,448,422 55,693 4.00 18,617,244
BANK AMER CORP COM 1,443,322 -61,373 (4.08) 85,454,222
PHILLIPS 66 COM 1,423,645 146,001 11.43 18,137,920
GENERAL DYNAMICS CORP COM 1,419,317 -224,912 (13.68) 10,006,464
MERCK & CO INC NEW COM 1,401,549 92,075 7.03 24,464,116
CONOCOPHILLIPS COM 1,349,086 -110,253 (7.56) 22,112,536
JOHNSON CTLS INC COM 1,317,127 5,892 .45 26,421,803


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