BARROW HANLEY MEWHINNEY & STRAUSS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 179
New Positions 5
Increased Positions 99
Decreased Positions 75
Positions with Activity 174
Sold Out Positions 9
Total Mkt Value (in $ millions) 70,583

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 7.05%
Conglomerates 0.14%
Consumer Cyclical 5.74%
Consumer/Non-Cyclical 7.39%
Energy 10.18%
Financial 25.43%
Healthcare 13.69%
Services 9.68%
Technology 12.93%
Transportation 0.79%
Utilities 3.79%

99 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 2,126,391 18,563 .88 43,236,912
MEDTRONIC INC COM 2,064,601 39,710 1.96 32,340,234
PHILIP MORRIS INTL INC COM 1,983,016 19,294 .98 22,811,643
JPMORGAN CHASE & CO COM 1,885,387 27,043 1.46 33,293,084
INTEL CORP COM 1,821,806 103,387 6.02 57,688,600
MICROSOFT CORP COM 1,794,408 6,488 .36 40,707,983
PNC FINL SVCS GROUP INC COM 1,747,646 22,808 1.32 21,944,325
JOHNSON & JOHNSON COM 1,692,871 11,130 .66 17,065,230
PFIZER INC COM 1,689,767 16,883 1.01 60,500,058
CAPITAL ONE FINL CORP COM 1,645,560 4,986 .30 21,510,589
AMERICAN EXPRESS CO COM 1,611,516 11,463 .72 19,182,429
CONOCOPHILLIPS COM 1,579,291 17,521 1.12 22,944,810
TARGET CORP COM 1,498,147 117,525 8.51 24,849,016
SANOFI SPONSORED ADR 1,477,118 38,146 2.65 28,526,802
OCCIDENTAL PETE CORP DEL COM 1,452,265 16,806 1.17 16,365,389
VERIZON COMMUNICATIONS INC COM 1,405,501 119,589 9.30 28,991,364
ORACLE CORP COM 1,399,968 808,150 136.55 37,036,199
BANK AMER CORP COM 1,388,067 24,525 1.80 85,366,948
MERCK & CO INC NEW COM 1,231,973 2,928 .24 22,793,207
CITIGROUP INC COM NEW 1,193,153 71,702 6.39 23,612,762