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) 74,916

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 7.26%
Conglomerates 0.21%
Consumer Cyclical 6.52%
Consumer/Non-Cyclical 7.24%
Energy 8.41%
Financial 24.8%
Healthcare 14%
Services 10.58%
Technology 12.95%
Transportation 0.78%
Utilities 4.25%

81 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC INC COM 2,455,152 10,553 .43 32,479,848
WELLS FARGO & CO NEW COM 2,341,473 24,839 1.07 43,700,506
PFIZER INC COM 2,039,205 54,803 2.76 62,170,881
PHILIP MORRIS INTL INC COM 1,922,790 28,284 1.49 23,152,203
PNC FINL SVCS GROUP INC COM 1,915,621 11,292 .59 22,074,450
JPMORGAN CHASE & CO COM 1,906,357 16,309 .86 33,580,360
TARGET CORP COM 1,888,022 18,134 .97 25,089,998
ORACLE CORP COM 1,638,926 13,037 .80 37,333,170
CONOCOPHILLIPS COM 1,548,723 38,496 2.55 23,529,673
WAL-MART STORES INC COM 1,425,211 132,529 10.25 16,080,458
BANK AMER CORP COM 1,388,141 35,075 2.59 87,579,883
OCCIDENTAL PETE CORP DEL COM 1,322,950 8,482 .65 16,470,987
ALTRIA GROUP INC COM 1,253,122 14,738 1.19 23,018,410
JOHNSON CTLS INC COM 1,207,196 623,637 106.87 25,468,273
BP PLC SPONSORED ADR 1,178,462 28,002 2.43 29,520,603
PHILLIPS 66 COM 1,076,698 33,053 3.17 15,741,199
PUBLIC SVC ENTERPRISE GROUP COM 1,062,986 180,838 20.50 24,263,546
AT&T INC COM 1,012,525 31,402 3.20 30,516,116
EMERSON ELEC CO COM 975,859 52,644 5.70 16,420,314
DU PONT E I DE NEMOURS & CO COM 945,984 13,357 1.43 12,764,588