BARROW HANLEY MEWHINNEY & STRAUSS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 344
New Positions 182
Increased Positions 233
Decreased Positions 107
Positions with Activity 340
Sold Out Positions 8
Total Mkt Value (in $ millions) 76,451

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

Sector Weighting

Basic Materials 1.08%
Capital Goods 7.73%
Conglomerates 0.25%
Consumer Cyclical 7.14%
Consumer/Non-Cyclical 7.57%
Energy 8.85%
Financial 24.54%
Healthcare 13.92%
Services 10.37%
Technology 13.8%
Transportation 0.9%
Utilities 2.84%

344 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AEGION CORP COM -11,717 Sold Out 0
ALBEMARLE CORP COM -39,610 Sold Out 0
BRUNSWICK CORP COM -98,750 Sold Out 0
CALIFORNIA RES CORP COM -53,853 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -17,595 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -3,732 Sold Out 0
MATTEL INC COM -11,921 Sold Out 0
WILEY JOHN & SONS INC CL A -51,336 Sold Out 0
CIT GROUP INC COM NEW 19,259 -352,516 (94.82) 416,508
METHODE ELECTRS INC COM 16,868 -19,820 (54.02) 356,100
PUBLIC SVC ENTERPRISE GROUP COM 334,776 -256,234 (43.36) 7,650,278
INTEL CORP COM 953,369 -689,662 (41.98) 28,416,350
DIRECTV COM 25,227 -13,993 (35.68) 273,759
AT&T INC COM 699,033 -386,183 (35.59) 19,932,512
XL GROUP PLC SHS 394,852 -211,038 (34.83) 10,546,263
MARATHON OIL CORP COM 52,303 -20,400 (28.06) 1,856,033
CA INC COM 310,709 -60,575 (16.32) 9,832,551
GENERAL DYNAMICS CORP COM 1,409,611 -223,373 (13.68) 10,006,464
CVS HEALTH CORP COM 31,620 -4,981 (13.61) 304,950
PFIZER INC COM 1,892,556 -263,883 (12.24) 55,080,222