BARROW HANLEY MEWHINNEY & STRAUSS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 169
New Positions 4
Increased Positions 84
Decreased Positions 80
Positions with Activity 164
Sold Out Positions 7
Total Mkt Value (in $ millions) 76,474

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 7.71%
Conglomerates 0.26%
Consumer Cyclical 7.4%
Consumer/Non-Cyclical 7.09%
Energy 8.7%
Financial 25.34%
Healthcare 14.14%
Services 10.54%
Technology 12.97%
Transportation 0.76%
Utilities 3.19%

169 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 1,347,150 12,402 .93 13,132,675
FORD MTR CO DEL COM PAR $0.01 1,346,983 269,968 25.07 85,360,141
JOHNSON CTLS INC COM 1,343,062 42,652 3.28 26,303,607
OCCIDENTAL PETE CORP DEL COM 1,329,144 10,971 .83 16,608,076
PHILLIPS 66 COM 1,315,897 43,379 3.41 16,277,796
WAL-MART STORES INC COM 1,301,290 28,039 2.20 16,434,581
CITIGROUP INC COM NEW 1,280,947 12,167 .96 23,646,790
ANTHEM INC COM 1,276,037 -400,947 (23.91) 8,188,120
ALTRIA GROUP INC COM 1,173,792 7,219 .62 23,160,847
BP PLC SPONSORED ADR 1,160,788 -120,701 (9.42) 26,740,114
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 1,078,839 -338 (0.03) 10,956,015
AT&T INC COM 1,068,506 14,785 1.40 30,944,292
EMERSON ELEC CO COM 1,023,314 46,470 4.76 17,201,446
DELPHI AUTOMOTIVE PLC SHS 906,802 26,244 2.98 10,539,306
STANLEY BLACK & DECKER INC COM 834,803 -6,236 (0.74) 8,302,367
CRH PLC ADR 823,735 219,081 36.23 29,220,834
STATE STR CORP COM 821,542 20,536 2.56 10,433,610
ENTERGY CORP NEW COM 788,507 -28,513 (3.49) 10,132,453
NAVIENT CORP COM 761,175 11,530 1.54 38,756,362
CENTERPOINT ENERGY INC COM 738,809 -89 (0.01) 34,998,060


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