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) 72,196

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 7.12%
Conglomerates 0.14%
Consumer Cyclical 5.4%
Consumer/Non-Cyclical 7.19%
Energy 11.8%
Financial 25.34%
Healthcare 13.94%
Services 9.38%
Technology 12.36%
Transportation 0.71%
Utilities 3.69%

69 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 1,917,865 60,396 3.25 22,589,693
INTEL CORP COM 1,701,006 662,513 63.80 54,414,773
SANOFI SPONSORED ADR 1,435,915 265,841 22.72 27,790,116
TARGET CORP COM 1,372,379 52,390 3.97 22,899,693
VERIZON COMMUNICATIONS INC COM 1,316,681 135,574 11.48 26,524,596
FORD MTR CO DEL COM PAR $0.01 1,175,234 1,175,234 New 67,932,600
WAL-MART STORES INC COM 882,333 424,974 92.92 11,449,952
CENTERPOINT ENERGY INC COM 877,660 2,496 .29 35,022,360
ENTERGY CORP NEW COM 832,109 6,018 .73 10,573,175
SEADRILL LIMITED SHS 774,533 45,434 6.23 20,328,941
TEVA PHARMACEUTICAL INDS LTD ADR 720,131 64,379 9.82 13,335,767
STANLEY BLACK & DECKER INC COM 708,219 89,126 14.40 8,226,499
ORACLE CORP COM 631,273 631,273 New 15,656,561
XYLEM INC COM 526,739 5,668 1.09 14,144,434
JOY GLOBAL INC COM 376,637 84,183 28.79 6,255,387
HANESBRANDS INC COM 336,179 16,061 5.02 3,485,521
OMNICARE INC COM 315,283 19,275 6.51 4,800,283
FIFTH THIRD BANCORP COM 305,410 23,839 8.47 14,392,575
SPX CORP COM 295,075 18,969 6.87 2,746,160
CRH PLC ADR 290,244 77,483 36.42 11,232,351