BARROW HANLEY MEWHINNEY & STRAUSS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 175
New Positions 13
Increased Positions 69
Decreased Positions 104
Positions with Activity 173
Sold Out Positions 2
Total Mkt Value (in $ millions) 72,887

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 7.25%
Conglomerates 0.13%
Consumer Cyclical 5.4%
Consumer/Non-Cyclical 7%
Energy 11.78%
Financial 25.34%
Healthcare 13.77%
Services 9.38%
Technology 12.7%
Transportation 0.72%
Utilities 3.55%

173 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 2,199,976 -62,055 (2.74) 42,859,468
MEDTRONIC INC COM 2,009,983 -58,569 (2.83) 31,718,209
CONOCOPHILLIPS COM 1,968,607 -12,214 (0.62) 22,690,259
JPMORGAN CHASE & CO COM 1,936,118 -32,432 (1.65) 32,815,552
PHILIP MORRIS INTL INC COM 1,921,931 60,524 3.25 22,589,693
INTEL CORP COM 1,877,310 731,181 63.80 54,414,773
PFIZER INC COM 1,820,226 -47,582 (2.55) 59,895,571
MICROSOFT CORP COM 1,819,963 -50,599 (2.71) 40,560,801
PNC FINL SVCS GROUP INC COM 1,818,617 -42,527 (2.29) 21,657,936
AMERICAN EXPRESS CO COM 1,776,609 -253,530 (12.49) 19,045,976
CAPITAL ONE FINL CORP COM 1,758,309 -13,398 (0.76) 21,445,410
JOHNSON & JOHNSON COM 1,732,430 -38,524 (2.18) 16,953,029
OCCIDENTAL PETE CORP DEL COM 1,643,482 -37,496 (2.23) 16,176,006
WELLPOINT INC COM 1,525,282 -491,318 (24.36) 13,212,766
HONEYWELL INTL INC COM 1,485,123 -236,798 (13.75) 15,373,945
BP PLC SPONSORED ADR 1,466,237 -39,326 (2.61) 28,643,043
SANOFI SPONSORED ADR 1,443,697 267,282 22.72 27,790,116
GENERAL DYNAMICS CORP COM 1,410,887 -154,960 (9.9) 11,686,299
TARGET CORP COM 1,390,698 53,089 3.97 22,899,693
VERIZON COMMUNICATIONS INC COM 1,350,367 139,043 11.48 26,524,596