BARROW HANLEY MEWHINNEY & STRAUSS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 171
New Positions 7
Increased Positions 82
Decreased Positions 85
Positions with Activity 167
Sold Out Positions 11
Total Mkt Value (in $ millions) 70,007

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 8.48%
Conglomerates 0.13%
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 6.87%
Energy 12.1%
Financial 27.05%
Healthcare 14.19%
Services 9.5%
Technology 11.04%
Transportation 0.64%
Utilities 3.63%

85 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYTHEON CO COM NEW 2,204,286 -2,851 (0.13) 22,014,242
AMERICAN EXPRESS CO COM 1,876,485 -12,794 (0.68) 21,763,917
MERCK & CO INC NEW COM 1,661,563 -12,298 (0.74) 29,423,811
BP PLC SPONSORED ADR 1,437,623 -98,204 (6.39) 29,411,270
EMERSON ELEC CO COM 1,316,532 -9,166 (0.69) 19,236,297
AT&T INC COM 1,149,640 -53,927 (4.48) 31,899,010
SLM CORP COM 1,070,949 -25,612 (2.34) 41,301,537
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 933,958 -2,711 (0.29) 11,003,275
CARNIVAL CORP PAIRED CTF 928,759 -5,828 (0.62) 24,886,373
CENTERPOINT ENERGY INC COM 859,449 -459 (0.05) 34,922,743
ILLINOIS TOOL WKS INC COM 855,872 -401,959 (31.96) 10,163,539
DIAGEO P L C SPON ADR NEW 806,847 -26,365 (3.16) 6,516,820
PUBLIC SVC ENTERPRISE GROUP COM 794,990 -248 (0.03) 20,162,058
DU PONT E I DE NEMOURS & CO COM 726,600 -5,223 (0.71) 10,848,017
XL GROUP PLC SHS 581,640 -193,182 (24.93) 18,624,393
CARDINAL HEALTH INC COM 581,293 -203,429 (25.92) 8,532,117
WALGREEN CO COM 465,425 -39,951 (7.91) 6,972,657
UNITEDHEALTH GROUP INC COM 435,300 -10,042 (2.26) 5,744,256
PENTAIR LTD SHS 256,741 -38,877 (13.15) 3,227,421
HANESBRANDS INC COM 254,003 -27,502 (9.77) 3,319,002