-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OCJQG6yeULgce/munEey2XACXNXqeqh6EIZtojROtNXgmYPDElTkyICF+GocLjPg w2nUcQ7FdBnYF4x2NtAEQA== 0000313028-09-000116.txt : 20090512 0000313028-09-000116.hdr.sgml : 20090512 20090512132624 ACCESSION NUMBER: 0000313028-09-000116 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090512 DATE AS OF CHANGE: 20090512 EFFECTIVENESS DATE: 20090512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARROW HANLEY MEWHINNEY & STRAUSS INC CENTRAL INDEX KEY: 0000313028 IRS NUMBER: 752403190 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01006 FILM NUMBER: 09818018 BUSINESS ADDRESS: STREET 1: 2200 ROSS AVENUE STREET 2: 31ST FLOOR CITY: DALLAS STATE: TX ZIP: 75201-2761 BUSINESS PHONE: 2146651900 MAIL ADDRESS: STREET 1: 2200 ROSS AVENUE STREET 2: 31ST FLOOR CITY: DALLAS STATE: TX ZIP: 75201-2761 13F-HR 1 marhold.txt HOLDINGS FOR PERIOD ENDING MARCH 31, 2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment[ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barrow, Hanley, Mewhinney & Strauss, Inc. Address: 2200 Ross Ave, Suite 3100 Dallas, TX 75201 Form 13F File Number: 28-1006 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: James P. Barrow Title: President Phone: 214-665-1900 Signature, Place, and Date of Signing: James P. Barrow Dallas, TX 5/12/09 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 307 Form 13F Information Table Value Total: $31,700,478 (thousands) List of Other Included Managers: NO. Form 13F File Number Name 01 028-11931 Old Mutual (US) Holdings Inc. 02 028-11581 Old Mutual Capital, Inc. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Co. COM 88579Y101 59438 1195455 SH DEFINED 01 829955 365500 ALCOA COM 013817101 240 32700 SH SOLE 32700 34129 4649730 SH DEFINED 01 3393030 1256700 AXIS Capital Holdings COM G0692U109 561 24900 SH SOLE 24900 57435 2548150 SH DEFINED 01 602850 1945300 Aaron Rents Inc. COM 002535201 21210 795590 SH DEFINED 01 350990 444600 Administaff Inc. COM 007094105 20534 971800 SH DEFINED 01 435700 536100 Advance Auto Parts COM 00751Y106 719 17500 SH SOLE 17500 73066 1778620 SH DEFINED 01 424020 1354600 Alliance Data Systems COM 018581108 432 11700 SH SOLE 11700 13856 375000 SH DEFINED 01 284000 91000 Allstate Corp COM 020002101 142 7400 SH SOLE 7400 101957 5324145 SH DEFINED 01 3874882 1449263 Altria Group COM 02209S103 503 31400 SH SOLE 31400 426633 26631283 SH DEFINED 01 8429848 18201435 1611 100532 SH OTHER 01 02 100532 Amer Tel & Tel COM 00206R102 600 23800 SH SOLE 23800 1085462 43073898 SH DEFINED 01 10724545 32349353 3738 148314 SH OTHER 01 02 148314 American Axle & Manuf COM 024061103 6299 4771790 SH DEFINED 01 2152990 2618800 American Express COM 025816109 285 20900 SH SOLE 20900 359326 26362881 SH DEFINED 01 8127731 18235150 1531 112362 SH OTHER 01 02 112362 American Int'l Group COM 026874107 3692 3691600 SH DEFINED 01 685300 3006300 77 77469 SH OTHER 01 02 77469 Ameristar Casinos COM 03070Q101 36045 2865270 SH DEFINED 01 1264270 1601000 Annaly Capital Mgmt COM 035710409 872 62900 SH SOLE 62900 93721 6757105 SH DEFINED 01 1536105 5221000 Applied Materials COM 038222105 522 48600 SH SOLE 48600 132671 12341531 SH DEFINED 01 9224310 3117221 Avery Dennison Corp. COM 053611109 525 23500 SH SOLE 23500 56086 2510565 SH DEFINED 01 549765 1960800 BP PLC ADR COM 055622104 269 6700 SH SOLE 6700 76366 1904391 SH DEFINED 01 1460327 444064 Bank of America COM 060505104 180 26400 SH SOLE 26400 265741 38964985 SH DEFINED 01 9143866 29821119 1171 171663 SH OTHER 01 02 171663 Baxter Intl Inc. COM 071813109 543 10600 SH SOLE 10600 408093 7967461 SH DEFINED 01 3082826 4884635 1176 22958 SH OTHER 01 02 22958 Bristol-Myers Squibb COM 110122108 798 36400 SH SOLE 36400 1335639 60932443 SH DEFINED 01 14207653 46724790 4309 196601 SH OTHER 01 02 196601 Brooks Automation Inc. COM 114340102 25256 5478420 SH DEFINED 01 2429420 3049000 Brunswick Corp. COM 117043109 4969 1440170 SH DEFINED 01 634540 805630 Bunge Limited COM G16962105 12848 226800 SH DEFINED 01 226800 Burlington Northern COM 12189T104 445 7400 SH SOLE 7400 219450 3648387 SH DEFINED 01 2672467 975920 877 14588 SH OTHER 01 02 14588 CBS Corp. New COM 124857202 66180 17234400 SH DEFINED 01 731200 16503200 260 67800 SH OTHER 01 02 67800 CIGNA COM 125509109 424 24100 SH SOLE 24100 34731 1974455 SH DEFINED 01 497855 1476600 CIT Group, Inc. COM 125581108 160 56200 SH SOLE 56200 15994 5611840 SH DEFINED 01 1474640 4137200 CKE Restaurants Inc COM 12561E105 7865 936300 SH DEFINED 01 417600 518700 CVS/Caremark Corp COM 126650100 275 10000 SH DEFINED 01 10000 Cabelas, Inc. COM 126804301 21368 2345580 SH DEFINED 01 1026880 1318700 Capital One Financial COM 14040H105 433 35400 SH SOLE 35400 234959 19195997 SH DEFINED 01 5269917 13926080 800 65340 SH OTHER 01 02 65340 Cardinal Health COM 14149Y108 523 16600 SH SOLE 16600 151405 4809570 SH DEFINED 01 1895570 2914000 3120 99100 SH OTHER 01 02 99100 Carnival Corp. COM 143658300 609 28200 SH SOLE 28200 690646 31974366 SH DEFINED 01 9061656 22912710 2518 116558 SH OTHER 01 02 116558 CenterPoint Energy COM 15189T107 502 48100 SH SOLE 48100 338119 32417970 SH DEFINED 01 2670870 29747100 1536 147300 SH OTHER 01 02 147300 Chesapeake Energy Corp. COM 165167107 278 16300 SH SOLE 16300 93937 5506285 SH DEFINED 01 4080075 1426210 Chevron Corporation COM 166764100 457 6800 SH SOLE 6800 139041 2067826 SH DEFINED 01 1520621 547205 Chiquita Brands Intl Inc COM COM 170032809 7573 1142300 SH DEFINED 01 1142300 Citigroup Inc. COM 172967101 57 22600 SH SOLE 22600 103509 40912612 SH DEFINED 01 9681220 31231392 287 113409 SH OTHER 01 02 113409 Coca - Cola Co COM 191216100 23562 536100 SH DEFINED 01 536100 Comcast Corp Cl A COM 20030N101 7936 581850 SH DEFINED 01 581850 Computer Sciences Corp. COM 205363104 807 21900 SH SOLE 21900 83054 2254460 SH DEFINED 01 487360 1767100 ConAgra Foods Inc. COM 205887102 2236 132570 SH DEFINED 01 105070 27500 ConocoPhillips COM 20825C104 180 4600 SH SOLE 4600 796378 20336514 SH DEFINED 01 4989311 15347203 2671 68195 SH OTHER 01 02 68195 Consolidated Edison COM 209115104 820 20700 SH DEFINED 01 20700 Constellation Energy COM 210371100 209205 10126100 SH DEFINED 01 478800 9647300 985 47700 SH OTHER 01 02 47700 Cooper Industries, Ltd. COM G24182100 441888 17087700 SH DEFINED 01 17087700 2845 110000 SH OTHER 01 02 110000 Coventry Health Care COM 222862104 435 33600 SH SOLE 33600 35909 2775075 SH DEFINED 01 707675 2067400 Darden Restaurants COM 237194105 9562 279100 SH DEFINED 01 279100 Diageo PLC ADR COM 25243Q205 237 5300 SH SOLE 5300 569686 12730405 SH DEFINED 01 2133805 10596600 2867 64072 SH OTHER 01 02 64072 Diebold Incorporated COM 253651103 23056 1079920 SH DEFINED 01 478320 601600 Disney COM 254687106 11170 615100 SH DEFINED 01 615100 Dominion Resources COM 25746U109 536 17300 SH SOLE 17300 645396 20825959 SH DEFINED 01 4901329 15924630 2142 69124 SH OTHER 01 02 69124 Donnelley & Sons COM 257867101 141 19200 SH DEFINED 01 19200 Du Pont COM 263534109 263 11800 SH SOLE 11800 333072 14915912 SH DEFINED 01 5521442 9394470 Duke Energy Corp. COM 26441C105 316 22100 SH SOLE 22100 531740 37132700 SH DEFINED 01 7375169 29757531 2940 205320 SH OTHER 01 02 205320 Eastman Chemical COM 277432100 1088 40600 SH DEFINED 01 40600 Eaton Corp. COM 278058102 553 15000 SH SOLE 15000 48863 1325650 SH DEFINED 01 350450 975200 El Paso Corporation COM 28336L109 376 60200 SH SOLE 60200 38087 6093935 SH DEFINED 01 1592435 4501500 894 142994 SH OTHER 01 02 142994 Emerson Electric COM 291011104 489 17100 SH SOLE 17100 200891 7029074 SH DEFINED 01 5140114 1888960 Encore Acquisition Co. COM 29255W100 11091 476635 SH DEFINED 01 210360 266275 Entergy Corp. COM 29364G103 490 7200 SH SOLE 7200 755480 11095311 SH DEFINED 01 2988766 8106545 3158 46385 SH OTHER 01 02 46385 Exco Resources COM 269279402 16938 1693800 SH DEFINED 01 685800 1008000 Exelon Corporation COM 30161N101 91992 2026700 SH DEFINED 01 101800 1924900 522 11500 SH OTHER 01 02 11500 ExxonMobil COM 30231G102 16760 246110 SH DEFINED 01 217800 28310 Fairpoint Communications COM 305560104 437 560535 SH DEFINED 01 26615 533920 2 2787 SH OTHER 01 02 2787 Family Dollar Stores COM 307000109 697 20900 SH SOLE 20900 95209 2853130 SH DEFINED 01 831230 2021900 Flowserve Corp. COM 34354P105 29249 521190 SH DEFINED 01 234580 286610 Fortune Brands COM 349631101 319 13000 SH DEFINED 01 13000 Gamestop Corp. COM 36467W109 897 32000 SH SOLE 32000 83238 2970670 SH DEFINED 01 716870 2253800 Gannett Inc. COM 364730101 4065 1847530 SH DEFINED 01 1352830 494700 General Electric COM 369604103 480900 47566735 SH DEFINED 01 6745415 40821320 2403 237730 SH OTHER 01 02 237730 Gentex Corp. COM 371901109 32988 3312010 SH DEFINED 01 1449810 1862200 Genuine Parts Co. COM 372460105 3201 107200 SH DEFINED 01 86100 21100 Goodrich Corp. COM 382388106 576 15200 SH SOLE 15200 67731 1787575 SH DEFINED 01 365975 1421600 Hain Celestial Group COM 405217100 9444 663200 SH DEFINED 01 663200 Hanesbrands Inc. COM 410345102 368 38500 SH SOLE 38500 37474 3915765 SH DEFINED 01 932065 2983700 Harsco Corp. COM 415864107 28721 1295495 SH DEFINED 01 582995 712500 Hewlett Packard Co. COM 428236103 503 15700 SH SOLE 15700 770414 24030373 SH DEFINED 01 5291233 18739140 3395 105903 SH OTHER 01 02 105903 Home Depot, Inc. COM 437076102 292 12400 SH SOLE 12400 166044 7047689 SH DEFINED 01 5188619 1859070 406 17227 SH OTHER 01 02 17227 Honeywell International COM 438516106 384 13800 SH SOLE 13800 724085 25990118 SH DEFINED 01 7132048 18858070 3066 110038 SH OTHER 01 02 110038 IBM COM 459200101 678 7000 SH SOLE 7000 1072108 11065213 SH DEFINED 01 2276103 8789110 3745 38650 SH OTHER 01 02 38650 ITT Corporation COM 450911102 566 14700 SH SOLE 14700 526226 13678855 SH DEFINED 01 961455 12717400 2885 75000 SH OTHER 01 02 75000 Idearc, Inc. COM 451663108 102 2835900 SH DEFINED 01 2835900 Illinois Tool Works COM 452308109 762 24700 SH SOLE 24700 894567 28997313 SH DEFINED 01 7859923 21137390 3124 101255 SH OTHER 01 02 101255 Imperial Tobacco ADR COM 453142101 557 12400 SH SOLE 12400 1000592 22274483 SH DEFINED 01 5231263 17043220 3448 76747 SH OTHER 01 02 76747 Insituform Technologies COM 457667103 29940 1914340 SH DEFINED 01 871940 1042400 Intel Corp. COM 458140100 415 27600 SH SOLE 27600 739433 49197165 SH DEFINED 01 10711835 38485330 3001 199700 SH OTHER 01 02 199700 Intl Game Tech. COM 459902102 617 66900 SH SOLE 66900 73303 7950400 SH DEFINED 01 2993400 4957000 J.C. Penney Co. COM 708160106 29218 1455800 SH DEFINED 01 1037900 417900 J.P. Morgan Chase COM 46625H100 407 15300 SH SOLE 15300 702716 26437782 SH DEFINED 01 5229068 21208714 2784 104757 SH OTHER 01 02 104757 Jack In the Box Inc Com COM 466367109 16298 699800 SH DEFINED 01 699800 Johnson & Johnson COM 478160104 526 10000 SH SOLE 10000 161386 3068169 SH DEFINED 01 2314759 753410 Kaydon Corp. COM 486587108 10517 384797 SH DEFINED 01 173370 211427 Korn/Ferry Int'l COM 500643200 23770 2623670 SH DEFINED 01 1189210 1434460 Kraft Foods Inc. COM 50075N104 308 13800 SH SOLE 13800 288246 12931626 SH DEFINED 01 4599066 8332560 942 42251 SH OTHER 01 02 42251 L-3 Communications COM 502424104 1295 19100 SH SOLE 19100 220596 3253625 SH DEFINED 01 2006415 1247210 Lear Corp. COM 521865105 2880 3840570 SH DEFINED 01 1756550 2084020 Legg Mason, Inc COM 524901105 20783 1307100 SH DEFINED 01 579500 727600 Lions Gate Entertainment COM 535919203 11012 2180500 SH DEFINED 01 2180500 Littelfuse Inc. COM 537008104 19388 1764185 SH DEFINED 01 772285 991900 Lorillard Inc. COM 544147101 445 7200 SH SOLE 7200 43544 705285 SH DEFINED 01 161785 543500 MDU Resources Group COM 552690109 428 26500 SH SOLE 26500 60130 3725525 SH DEFINED 01 698825 3026700 Marathon Oil Corp. COM 565849106 392 14900 SH SOLE 14900 164148 6243755 SH DEFINED 01 4627845 1615910 Marinemax Inc. COM 567908108 2987 1524010 SH DEFINED 01 679710 844300 Maximus Inc. COM 577933104 32915 825755 SH DEFINED 01 359355 466400 McDonald's Corp. COM 580135101 62013 1136400 SH DEFINED 01 935700 200700 Mead Johnson Nutrition COM 582839106 289 10000 SH SOLE 10000 37638 1303700 SH DEFINED 01 528200 775500 Mens Wearhouse Inc. COM 587118100 43836 2895375 SH DEFINED 01 1278160 1617215 Mentor Graphics Corp. COM 587200106 20418 4598635 SH DEFINED 01 2132695 2465940 Merck & Co. COM 589331107 481 18000 SH DEFINED 01 18000 Mercury Computer Systems COM 589378108 9748 1762753 SH DEFINED 01 813520 949233 Methode Electronics COM 591520200 2732 763200 SH DEFINED 01 763200 Microchip Technology COM 595017104 316 14900 SH SOLE 14900 10315 486800 SH DEFINED 01 366100 120700 Microsoft Corp COM 594918104 349 19000 SH SOLE 19000 738767 40215955 SH DEFINED 01 8424285 31791670 3233 176000 SH OTHER 01 02 176000 Murphy Oil Corp. COM 626717102 1025 22900 SH SOLE 22900 75542 1687342 SH DEFINED 01 658642 1028700 NY Community Bancorp COM 649445103 360 32200 SH SOLE 32200 36336 3253005 SH DEFINED 01 786805 2466200 Nokia Corp. ADR COM 654902204 181 15500 SH SOLE 15500 421856 36148778 SH DEFINED 01 8540848 27607930 1724 147724 SH OTHER 01 02 147724 Occidental Petroleum COM 674599105 751 13500 SH SOLE 13500 1207364 21695666 SH DEFINED 01 6209558 15486108 3663 65822 SH OTHER 01 02 65822 Omnicare Inc. COM 681904108 784 32000 SH SOLE 32000 84695 3458360 SH DEFINED 01 812660 2645700 Oshkosh Corp COM 688239201 24072 3571555 SH DEFINED 01 1612555 1959000 PNC Financial Services COM 693475105 8834 301608 SH DEFINED 01 124749 176859 379 12936 SH OTHER 01 02 12936 People's United Financial COM 712704105 726 40400 SH SOLE 40400 72566 4038166 SH DEFINED 01 972628 3065538 Pepsico Inc COM 713448108 17318 336400 SH DEFINED 01 336400 Pfizer Inc. COM 717081103 633 46500 SH SOLE 46500 705089 51768623 SH DEFINED 01 15656226 36112397 2504 183883 SH OTHER 01 02 183883 Philip Morris Int'l COM 718172109 509 14300 SH SOLE 14300 947204 26621809 SH DEFINED 01 6914324 19707485 3896 109500 SH OTHER 01 02 109500 Pinnacle West Capital COM 723484101 574 21600 SH SOLE 21600 59662 2246320 SH DEFINED 01 518720 1727600 Pitney Bowes Inc. COM 724479100 64669 2769540 SH DEFINED 01 1442440 1327100 Plexus Corp. COM 729132100 26622 1926360 SH DEFINED 01 850260 1076100 PolyOne Corp. COM 73179P106 16302 7057110 SH DEFINED 01 3137990 3919120 Procter & Gamble COM 742718109 63896 1356900 SH DEFINED 01 1356900 Quest Diagnostics COM 74834L100 745 15700 SH SOLE 15700 572007 12047315 SH DEFINED 01 370715 11676600 3824 80544 SH OTHER 01 02 80544 Regal Beloit Corp. COM 758750103 25543 833650 SH DEFINED 01 370350 463300 Reynolds American COM 761713106 409 11400 SH SOLE 11400 41139 1147860 SH DEFINED 01 265060 882800 Royal Caribbean Cruises COM V7780T103 341 42600 SH SOLE 42600 35364 4414930 SH DEFINED 01 1030430 3384500 Ryder Systems Inc. COM 783549108 425 15000 SH SOLE 15000 43305 1529685 SH DEFINED 01 364285 1165400 SLM Corporation COM 78442P106 526 106300 SH SOLE 106300 237060 47890893 SH DEFINED 01 16113728 31777165 764 154288 SH OTHER 01 02 154288 Schering Plough COM 806605101 34105 1448177 SH DEFINED 01 1019277 428900 Service Corp. COM 817565104 130 37300 SH SOLE 37300 103518 29661435 SH DEFINED 01 1069135 28592300 695 199100 SH OTHER 01 02 199100 Sherwin Williams COM 824348106 457 8800 SH SOLE 8800 192576 3705530 SH DEFINED 01 172130 3533400 Simpson Manufacturing COM 829073105 21772 1208225 SH DEFINED 01 544400 663825 Spectra Energy COM 847560109 639 45200 SH SOLE 45200 738153 52203153 SH DEFINED 01 10684043 41519110 3006 212572 SH OTHER 01 02 212572 Stanley Works COM 854616109 1159 39800 SH SOLE 39800 289183 9930725 SH DEFINED 01 6228285 3702440 2420 83111 SH OTHER 01 02 83111 Stewart Information Svcs COM 860372101 23717 1216270 SH DEFINED 01 532770 683500 Suntrust Bks Inc COM 867914103 95 8100 SH SOLE 8100 34456 2934925 SH DEFINED 01 2115825 819100 Terex Corp. COM 880779103 17704 1914000 SH DEFINED 01 861240 1052760 Time Warner COM 887317105 16882 874733 SH DEFINED 01 874733 Time Warner Cable Inc COM 88732J207 5445 219566 SH DEFINED 01 219566 Torchmark Corp. COM 891027104 21763 829700 SH DEFINED 01 370700 459000 Travelers COM 89417E109 451 11100 SH SOLE 11100 120007 2952937 SH DEFINED 01 2204636 748301 U.S. Bancorp COM 902973304 1919 131347 SH DEFINED 01 131347 UnitedHealth Group COM 91324P102 542 25900 SH SOLE 25900 201435 9624208 SH DEFINED 01 7153528 2470680 Valassis Communications COM 918866104 6811 4338404 SH DEFINED 01 1969704 2368700 Valero Energy Corp. COM 91913Y100 233 13000 SH SOLE 13000 24224 1353310 SH DEFINED 01 936810 416500 Verizon COM 92343V104 737 24400 SH SOLE 24400 1157205 38318057 SH DEFINED 01 10152008 28166049 4112 136158 SH OTHER 01 02 136158 Vishay Intertechnology COM 928298108 30080 8643770 SH DEFINED 01 3868790 4774980 Wal Mart Stores Inc. COM 931142103 57544 1104500 SH DEFINED 01 818200 286300 Walgreen Company COM 931422109 318 12236 SH DEFINED 01 12236 WellPoint, Inc. COM 94973V107 718 18900 SH SOLE 18900 510744 13451257 SH DEFINED 01 5771969 7679288 1709 45012 SH OTHER 01 02 45012 Wells Fargo & Co. COM 949746101 165 11600 SH SOLE 11600 285274 20033302 SH DEFINED 01 6639106 13394196 490 34415 SH OTHER 01 02 34415 Willis Group Holdings Ltd. COM G96655108 680 30900 SH SOLE 30900 66809 3036775 SH DEFINED 01 725475 2311300 Wyeth COM 983024100 615 14300 SH SOLE 14300 1156543 26871359 SH DEFINED 01 6645797 20225562 4468 103817 SH OTHER 01 02 103817 Wyndham Worldwide COM 98310W108 87269 20778260 SH DEFINED 01 1453340 19324920 610 145187 SH OTHER 01 02 145187 XL Capital COM G98255105 94226 17257460 SH DEFINED 01 1742460 15515000 479 87661 SH OTHER 01 02 87661 Xcel Energy Inc. COM 98389B100 864 46400 SH SOLE 46400 81512 4375295 SH DEFINED 01 1146395 3228900 Venture Production COM GB0031423 32088 2801900 SH DEFINED 01 2801900 Vodafone Group Plc COM GB0007192 207 117862 SH DEFINED 01 117862 Royal Dutch Shell A Shs COM GB00B03ML 220 9790 SH DEFINED 01 9790
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