BARROW HANLEY MEWHINNEY & STRAUSS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 177
New Positions 6
Increased Positions 81
Decreased Positions 90
Positions with Activity 171
Sold Out Positions 12
Total Mkt Value (in $ millions) 76,467

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 7.3%
Conglomerates 0.21%
Consumer Cyclical 6.54%
Consumer/Non-Cyclical 6.84%
Energy 8.61%
Financial 25.76%
Healthcare 13.3%
Services 10.3%
Technology 13.08%
Transportation 0.78%
Utilities 4.09%

90 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,911,826 -60,476 (3.07) 39,459,770
INTEL CORP COM 1,824,571 -334,713 (15.5) 48,746,221
CAPITAL ONE FINL CORP COM 1,761,646 -29,756 (1.66) 21,153,294
AMERICAN EXPRESS CO COM 1,660,579 -139,116 (7.73) 17,699,628
GENERAL DYNAMICS CORP COM 1,631,857 -16,050 (0.97) 11,548,062
JOHNSON & JOHNSON COM 1,600,766 -178,796 (10.05) 15,350,650
RAYTHEON CO COM NEW 1,480,017 -20,510 (1.37) 13,432,720
VERIZON COMMUNICATIONS INC COM 1,380,082 -1,937 (0.14) 28,950,738
ANTHEM INC COM 1,365,992 -127,839 (8.56) 10,760,930
HONEYWELL INTL INC COM 1,326,941 -56,982 (4.12) 13,011,772
MERCK & CO INC NEW COM 1,302,620 -1,380 (0.11) 22,769,088
SANOFI SPONSORED ADR 1,297,267 -10,687 (0.82) 28,293,723
CITIGROUP INC COM NEW 1,274,636 -10,371 (0.81) 23,422,189
FORD MTR CO DEL COM PAR $0.01 1,046,302 -32,913 (3.05) 68,251,921
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 974,032 -1,638 (0.17) 10,959,445
NAVIENT CORP COM 853,083 -40,828 (4.57) 38,169,283
CENTERPOINT ENERGY INC COM 820,803 -1,250 (0.15) 35,002,260
STATE STR CORP COM 817,181 -8,750 (1.06) 10,172,801
STANLEY BLACK & DECKER INC COM 814,022 -25,321 (3.02) 8,364,382
DELPHI AUTOMOTIVE PLC SHS 756,007 -19,154 (2.47) 10,234,288