BARROW HANLEY MEWHINNEY & STRAUSS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 345
New Positions 184
Increased Positions 234
Decreased Positions 107
Positions with Activity 341
Sold Out Positions 9
Total Mkt Value (in $ millions) 73,843

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

Sector Weighting

Basic Materials 0.98%
Capital Goods 7.85%
Conglomerates 0.22%
Consumer Cyclical 6.86%
Consumer/Non-Cyclical 7.8%
Energy 7.93%
Financial 25.57%
Healthcare 14.63%
Services 10.55%
Technology 13.12%
Transportation 0.86%
Utilities 2.79%

234 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,875,788 13,681 .74 40,072,368
VERIZON COMMUNICATIONS INC COM 1,722,633 301,425 21.21 36,675,179
JOHNSON & JOHNSON COM 1,567,950 18,501 1.19 15,676,362
MERCK & CO INC NEW COM 1,444,606 94,904 7.03 24,464,116
PHILLIPS 66 COM 1,427,092 146,355 11.43 18,137,920
AMERICAN EXPRESS CO COM 1,414,538 54,390 4.00 18,617,244
JOHNSON CTLS INC COM 1,215,139 5,436 .45 26,421,803
QUALCOMM INC COM 1,188,465 1,188,465 New 18,445,837
CRH PLC ADR 916,459 46,555 5.35 30,784,643
MARATHON PETE CORP COM 852,537 270,006 46.35 16,025,140
CENTERPOINT ENERGY INC COM 704,737 32,075 4.77 36,666,879
NAVIENT CORP COM 613,348 6,423 1.06 39,166,547
XYLEM INC COM 525,003 6,711 1.30 15,509,690
OWENS CORNING NEW COM 428,214 175,353 69.35 9,532,807
REYNOLDS AMERICAN INC COM 419,238 33,032 8.55 4,812,194
CIGNA CORPORATION COM 355,246 436 .12 2,478,001
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 337,154 1,766 .53 5,981,088
SLM CORP COM 331,199 10,815 3.38 36,395,528
FIFTH THIRD BANCORP COM 330,845 1,100 .33 15,698,478
ROYAL CARIBBEAN CRUISES LTD COM 321,831 2,281 .71 3,552,613