BARROW HANLEY MEWHINNEY & STRAUSS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 171
New Positions 7
Increased Positions 82
Decreased Positions 85
Positions with Activity 167
Sold Out Positions 11
Total Mkt Value (in $ millions) 70,007

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 8.48%
Conglomerates 0.13%
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 6.87%
Energy 12.1%
Financial 27.05%
Healthcare 14.19%
Services 9.5%
Technology 11.04%
Transportation 0.64%
Utilities 3.63%

171 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGET CORP COM 1,321,531 143,644 12.20 22,025,509
EMERSON ELEC CO COM 1,316,532 -9,166 (0.69) 19,236,297
SANOFI SPONSORED ADR 1,185,247 61,664 5.49 22,645,140
AT&T INC COM 1,149,640 -53,927 (4.48) 31,899,010
VERIZON COMMUNICATIONS INC COM 1,132,568 54,106 5.02 23,793,444
CITIGROUP INC COM NEW 1,077,356 32,388 3.10 22,342,519
SLM CORP COM 1,070,949 -25,612 (2.34) 41,301,537
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 933,958 -2,711 (0.29) 11,003,275
CARNIVAL CORP PAIRED CTF 928,759 -5,828 (0.62) 24,886,373
INTEL CORP COM 898,299 359,192 66.63 33,221,124
ALTRIA GROUP INC COM 877,432 216 .03 22,820,084
CENTERPOINT ENERGY INC COM 859,449 -459 (0.05) 34,922,743
ILLINOIS TOOL WKS INC COM 855,872 -401,959 (31.96) 10,163,539
DIAGEO P L C SPON ADR NEW 806,847 -26,365 (3.16) 6,516,820
PUBLIC SVC ENTERPRISE GROUP COM 794,990 -248 (0.03) 20,162,058
DELPHI AUTOMOTIVE PLC SHS 750,779 21,062 2.89 11,172,311
ENTERGY CORP NEW COM 747,995 14,400 1.96 10,496,703
DU PONT E I DE NEMOURS & CO COM 726,600 -5,223 (0.71) 10,848,017
SEADRILL LIMITED SHS 626,718 39,260 6.68 19,136,438
TEVA PHARMACEUTICAL INDS LTD ADR 617,500 273,766 79.65 12,143,563