BARROW HANLEY MEWHINNEY & STRAUSS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 350
New Positions 16
Increased Positions 238
Decreased Positions 109
Positions with Activity 347
Sold Out Positions 28
Total Mkt Value (in $ millions) 69,188

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 8.61%
Conglomerates 0.24%
Consumer Cyclical 6.82%
Consumer/Non-Cyclical 7.98%
Energy 7.88%
Financial 25.44%
Healthcare 14.68%
Services 10.3%
Technology 12.91%
Transportation 0.91%
Utilities 2.4%

109 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 2,324,459 -20,033 (0.85) 31,616,685
PHILIP MORRIS INTL INC COM 1,863,333 -9,961 (0.53) 23,066,766
PNC FINL SVCS GROUP INC COM 1,812,510 -10,591 (0.58) 19,845,727
MICROSOFT CORP COM 1,738,030 -21,147 (1.2) 39,590,668
VERIZON COMMUNICATIONS INC COM 1,690,832 -3,195 (0.19) 36,606,017
TARGET CORP COM 1,665,496 -165,551 (9.04) 21,393,655
JOHNSON & JOHNSON COM 1,504,184 -4,196 (0.28) 15,632,757
SANOFI SPONSORED ADR 1,500,457 -13,222 (0.87) 29,961,207
CAPITAL ONE FINL CORP COM 1,464,570 -17,191 (1.16) 18,931,882
GENERAL DYNAMICS CORP COM 1,452,415 -224 (0.02) 10,004,922
ALTRIA GROUP INC COM 1,230,210 -4,374 (0.35) 22,904,675
CITIGROUP INC COM NEW 1,188,896 -10,108 (0.84) 22,247,308
OCCIDENTAL PETE CORP DEL COM 1,138,829 -4,466 (0.39) 16,139,870
FORD MTR CO DEL COM PAR $0.01 1,127,144 -23,764 (2.07) 83,122,740
ANTHEM INC COM 1,095,017 -19,377 (1.74) 7,702,705
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 1,046,600 -6,698 (0.64) 10,811,985
CONOCOPHILLIPS COM 1,012,461 -1,841 (0.18) 22,072,390
CRH PLC ADR 893,940 -10,205 (1.13) 30,437,179
MARATHON PETE CORP COM 743,497 -4,396 (0.59) 15,930,940
INTEL CORP COM 714,689 -73,012 (9.27) 25,782,449