BARROW HANLEY MEWHINNEY & STRAUSS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 175
New Positions 13
Increased Positions 69
Decreased Positions 104
Positions with Activity 173
Sold Out Positions 2
Total Mkt Value (in $ millions) 72,309

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 7.14%
Conglomerates 0.14%
Consumer Cyclical 5.41%
Consumer/Non-Cyclical 7.26%
Energy 11.74%
Financial 25.32%
Healthcare 13.92%
Services 9.39%
Technology 12.37%
Transportation 0.71%
Utilities 3.65%

175 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLSTATE CORP COM -59,607 Sold Out 0
NEWELL RUBBERMAID INC COM -88,690 Sold Out 0
WALGREEN CO COM 68,865 -430,796 (86.22) 960,997
INTERNATIONAL GAME TECHNOLOGY COM 50,358 -116,854 (69.88) 3,300,000
ILLINOIS TOOL WKS INC COM 265,659 -607,389 (69.57) 3,092,655
DAIMLER AG SPONSORED ADR 7,525 -13,648 (64.46) 82,990
GENERAL ELECTRIC CO COM 69,061 -76,834 (52.66) 2,601,178
REGAL BELOIT CORP COM 38,505 -34,506 (47.26) 499,997
E TRADE FINANCIAL CORP COM NEW 16,867 -12,866 (43.27) 778,365
CARNIVAL CORP PAIRED CTF 539,017 -376,801 (41.14) 14,647,214
POLYONE CORP COM 97,891 -61,019 (38.4) 2,315,312
NOBLE CORP PLC SHS USD 52,410 -30,770 (36.99) 1,650,175
RAYTHEON CO COM NEW 1,301,710 -744,734 (36.39) 14,002,904
WELLPOINT INC COM 1,465,296 -471,995 (24.36) 13,212,766
MERCK & CO INC NEW COM 1,328,869 -390,659 (22.72) 22,739,030
MARATHON OIL CORP COM 504,684 -130,638 (20.56) 12,894,322
PROASSURANCE CORP COM 18,527 -4,509 (19.57) 414,936
PHILLIPS 66 COM 1,212,609 -282,922 (18.92) 15,102,862
CVS CAREMARK CORPORATION COM 22,639 -5,129 (18.47) 294,395
CARDINAL HEALTH INC COM 490,451 -110,893 (18.44) 6,958,722