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) 74,454

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 7.16%
Conglomerates 0.15%
Consumer Cyclical 6.07%
Consumer/Non-Cyclical 6.94%
Energy 11.58%
Financial 24.9%
Healthcare 13.38%
Services 9.31%
Technology 13.22%
Transportation 0.78%
Utilities 3.5%

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 2,212,865 19,318 .88 43,236,912
MEDTRONIC INC COM 2,056,515 39,555 1.96 32,340,234
INTEL CORP COM 2,015,640 114,388 6.02 57,688,600
JPMORGAN CHASE & CO COM 1,947,312 27,931 1.46 33,293,084
PHILIP MORRIS INTL INC COM 1,923,934 18,719 .98 22,811,643
PNC FINL SVCS GROUP INC COM 1,851,004 24,157 1.32 21,944,325
CONOCOPHILLIPS COM 1,841,092 20,425 1.12 22,944,810
MICROSOFT CORP COM 1,837,965 6,645 .36 40,707,983
JOHNSON & JOHNSON COM 1,759,425 11,568 .66 17,065,230
PFIZER INC COM 1,749,662 17,482 1.01 60,500,058
CAPITAL ONE FINL CORP COM 1,748,811 5,299 .30 21,510,589
AMERICAN EXPRESS CO COM 1,704,934 12,128 .72 19,182,429
OCCIDENTAL PETE CORP DEL COM 1,676,470 19,400 1.17 16,365,389
ORACLE CORP COM 1,541,817 890,034 136.55 37,036,199
TARGET CORP COM 1,517,032 119,006 8.51 24,849,016
SANOFI SPONSORED ADR 1,502,792 38,809 2.65 28,526,802
VERIZON COMMUNICATIONS INC COM 1,410,140 119,984 9.30 28,991,364
BP PLC SPONSORED ADR 1,387,065 8,476 .62 28,819,146
BANK OF AMERICA CORPORATION COM 1,376,969 24,328 1.80 85,366,948
MERCK & CO INC NEW COM 1,348,674 3,206 .24 22,793,207