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 176
New Positions 6
Increased Positions 80
Decreased Positions 90
Positions with Activity 170
Sold Out Positions 12
Total Mkt Value (in $ millions) 76,084

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 7.37%
Conglomerates 0.2%
Consumer Cyclical 6.56%
Consumer/Non-Cyclical 7%
Energy 9.64%
Financial 25.1%
Healthcare 13.41%
Services 10.17%
Technology 12.67%
Transportation 0.83%
Utilities 4.01%

176 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 1,358,404 -1,439 (0.11) 22,769,088
WELLPOINT INC COM 1,354,693 -126,782 (8.56) 10,760,930
SANOFI SPONSORED ADR 1,334,049 -10,990 (0.82) 28,293,723
HONEYWELL INTL INC COM 1,278,146 -54,887 (4.12) 13,011,772
JOHNSON CTLS INC COM 1,277,743 660,081 106.87 25,468,273
CITIGROUP INC COM NEW 1,256,835 -10,226 (0.81) 23,422,189
BP PLC SPONSORED ADR 1,252,264 29,756 2.43 29,520,603
PHILLIPS 66 COM 1,250,166 38,378 3.17 15,741,199
ALTRIA GROUP INC COM 1,133,427 13,330 1.19 23,018,410
EMERSON ELEC CO COM 1,077,008 58,101 5.70 16,420,314
AT&T INC COM 1,076,609 33,389 3.20 30,516,116
FORD MTR CO DEL COM PAR $0.01 1,053,127 -33,127 (3.05) 68,251,921
PUBLIC SVC ENTERPRISE GROUP COM 994,805 169,239 20.50 24,263,546
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 991,413 -1,667 (0.17) 10,959,445
DU PONT E I DE NEMOURS & CO COM 920,965 13,004 1.43 12,764,588
ENTERGY CORP NEW COM 865,106 2,748 .32 10,498,855
CENTERPOINT ENERGY INC COM 851,955 -1,297 (0.15) 35,002,260
NAVIENT CORP COM 808,425 -38,691 (4.57) 38,169,283
STANLEY BLACK & DECKER INC COM 797,209 -24,798 (3.02) 8,364,382
STATE STR CORP COM 778,931 -8,341 (1.06) 10,172,801