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%

177 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 1,342,921 -1,423 (0.11) 22,769,088
SANOFI SPONSORED ADR 1,324,429 -10,910 (0.82) 28,293,723
HONEYWELL INTL INC COM 1,309,375 -56,228 (4.12) 13,011,772
OCCIDENTAL PETE CORP DEL COM 1,304,008 8,360 .65 16,470,987
CITIGROUP INC COM NEW 1,267,140 -10,310 (0.81) 23,422,189
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
FORD MTR CO DEL COM PAR $0.01 1,010,811 -31,796 (3.05) 68,251,921
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 968,223 -1,628 (0.17) 10,959,445
ENTERGY CORP NEW COM 931,248 2,958 .32 10,498,855
DU PONT E I DE NEMOURS & CO COM 921,986 13,018 1.43 12,764,588
NAVIENT CORP COM 820,640 -39,276 (4.57) 38,169,283
STATE STR CORP COM 808,432 -8,657 (1.06) 10,172,801
STANLEY BLACK & DECKER INC COM 806,410 -25,084 (3.02) 8,364,382
CENTERPOINT ENERGY INC COM 805,052 -1,226 (0.15) 35,002,260


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