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) 75,686

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 7.22%
Conglomerates 0.2%
Consumer Cyclical 6.48%
Consumer/Non-Cyclical 6.93%
Energy 8.44%
Financial 25.73%
Healthcare 13.67%
Services 10.3%
Technology 13.02%
Transportation 0.77%
Utilities 4.12%

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 2,423,971 10,419 .43 32,479,848
WELLS FARGO & CO NEW COM 2,412,705 25,595 1.07 43,700,506
JPMORGAN CHASE & CO COM 2,064,521 17,662 .86 33,580,360
PNC FINL SVCS GROUP INC COM 2,038,796 12,018 .59 22,074,450
PFIZER INC COM 1,987,603 53,416 2.76 62,170,881
PHILIP MORRIS INTL INC COM 1,945,248 28,614 1.49 23,152,203
TARGET CORP COM 1,872,717 17,987 .97 25,089,998
ORACLE CORP COM 1,693,059 13,468 .80 37,333,170
CONOCOPHILLIPS COM 1,641,195 40,794 2.55 23,529,673
BANK AMER CORP COM 1,535,275 38,793 2.59 87,579,883
WAL-MART STORES INC COM 1,381,955 128,506 10.25 16,080,458
OCCIDENTAL PETE CORP DEL COM 1,304,008 8,360 .65 16,470,987
JOHNSON CTLS INC COM 1,202,102 621,005 106.87 25,468,273
ALTRIA GROUP INC COM 1,180,154 13,879 1.19 23,018,410
BP PLC SPONSORED ADR 1,131,230 26,880 2.43 29,520,603
PHILLIPS 66 COM 1,086,615 33,358 3.17 15,741,199
PUBLIC SVC ENTERPRISE GROUP COM 1,025,620 174,482 20.50 24,263,546
AT&T INC COM 1,022,595 31,714 3.20 30,516,116
EMERSON ELEC CO COM 1,018,059 54,921 5.70 16,420,314
ENTERGY CORP NEW COM 931,248 2,958 .32 10,498,855