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  Name: SCHAFER CULLEN CAPITAL MANAGEMENT INC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-09-30
  Total Value : $10,467,888,000
  Total Value Change : $-378,583,000
  Securities Held Change : -13
   
All Securities Held : 323
  New Positions : 13
  Closed Positions : 11
  Increased Positions : 92
  Unchanged Positions : 48
  Decreased Positions : 170
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (UN)1 Year Chart         UN Unilever N.V. (ADR) 1 - $39.50 $278,086,000 7,008,211 2.66% -30,454,000 -42,523 0.247    Food - Major Diversified
   (RDS.B)1 Year Chart         RDS.B Royal Dutch Shell Class B 2 - $73.34 $263,911,000 3,335,573 2.52% -28,969,000 -30,474 0.107    Integrated Oil & Gas
   (HSBC)1 Year Chart         HSBC HSBC Holdings plc (ADR) 3 - $49.94 $239,942,000 4,715,848 2.29% -2,870,000 -63,910 0.122    Foreign Money Center ...
   (MRK)1 Year Chart         MRK Merck & Co Inc 4 - $59.89 $238,799,000 4,028,325 2.28% -758,000 -112,677 0.138    Drug Manufacturers - ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 5 - $108.83 $238,649,000 2,238,942 2.28% -2,086,000 -62,104 0.079    Drug Manufacturers - ...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 6 - $48.74 $237,372,000 5,120,196 2.27% 14,394,000 -226,995 0.062    Application Software
   (INTC)1 Year Chart         INTC Intel Corp 7 - $34.71 $232,773,000 6,685,040 2.22% 6,086,000 -651,106 0.135    Semiconductor- Broad...
   (MO)1 Year Chart         MO Altria Group Inc 8 - $49.27 $221,218,000 4,815,363 2.11% 13,360,000 -140,718 0.242    Cigarettes & Other To...
   (COP)1 Year Chart         COP ConocoPhillips 9 - $71.67 $216,732,000 2,832,359 2.07% -34,584,000 -99,118 0.231    Integrated Oil & Gas
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 10 - $60.53 $208,107,000 3,454,640 1.99% 4,247,000 -83,370 0.092    Domestic Money Center...
   (BCE)1 Year Chart         BCE BCE Inc (USA) 11 - $47.98 $204,102,000 4,773,205 1.95% -21,077,000 -191,058 0.615    Telecom Services - Do...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 12 - $67.78 $201,806,000 3,111,883 1.93% -5,385,000 -220,771 0.279    Drug Manufacturers - ...
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 13 - $71.16 $199,987,000 2,786,892 1.91% 14,454,000 -48,269 0.301    Diversified Chemicals
   (CEO)1 Year Chart         CEO CNOOC Limited (ADR) 14 - $147.35 $197,869,000 1,146,803 1.89% 181,259,000 1,054,158 0.256    Independent Oil & Gas
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 15 - $26.60 $197,545,000 7,848,442 1.89% -2,991,000 -221,416 0.151    Networking & Communic...
   (RTN)1 Year Chart         RTN Raytheon Co 16 - $104.13 $194,308,000 1,912,106 1.86% 8,544,000 -101,599 0.607    Aerospace/Defense - M...
   (NEE)1 Year Chart         NEE Nextera Energy 17 - $103.34 $192,133,000 2,046,576 1.84% -23,676,000 -59,290 0.47    Electric Utilities
   (GE)1 Year Chart         GE General Electric Co 18 - $27.01 $187,057,000 7,301,221 1.79% -7,811,000 -113,840 0.073    Conglomerates
   (CVX)1 Year Chart         CVX Chevron Corp 19 - $115.47 $184,423,000 1,545,616 1.76% -20,640,000 -25,147 0.081    Integrated Oil & Gas
   (T)1 Year Chart         T AT&T Corp 20 - $35.72 $177,981,000 5,050,551 1.7% -2,289,000 -47,573 0.097    Long Distance Carriers
   (MMM)1 Year Chart         MMM 3M Co 21 - $160.15 $175,231,000 1,236,808 1.67% -9,477,000 -52,691 0.186    Conglomerates
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 22 - $94.38 $171,302,000 1,819,842 1.64% 7,040,000 5,393 0.075    Drug Manufacturers - ...
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... 23 - $35.55 $165,311,000 5,026,175 1.58% -4,431,000 -57,429 0.19    Wireless Communications
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 24 - $73.98 $164,095,000 2,296,963 1.57% -13,776,000 -96,675 0.182    Drug Manufacturers - ...
   (PM)1 Year Chart         PM Philip Morris International... 25 - $87.13 $162,994,000 1,954,361 1.56% -10,338,000 -101,530 0.123    Cigarettes & Other To...
   (HCN)1 Year Chart         HCN Health Care Reit Inc 26 - $72.43 $162,246,000 2,601,349 1.55% -3,771,000 -47,722 0.898    REIT - Healthcare Fac...
   (TRV)1 Year Chart         TRV Travelers Companies Inc 27 - $102.85 $161,404,000 1,718,162 1.54% -5,998,000 -61,385 0.486    Property & Casualty I...
   (MET)1 Year Chart         MET MetLife Inc 28 - $54.78 $160,758,000 2,992,526 1.54% -9,944,000 -79,868 0.267    Life & Health Insurance
   (HCP)1 Year Chart         HCP HCP Inc 29 - $44.04 $152,333,000 3,836,133 1.46% -9,953,000 -85,718 0.839    REIT - Healthcare Fac...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 30 - $113.60 $147,570,000 1,371,853 1.41% -9,329,000 -38,856 0.36    Paper & Paper Products
   (GPC)1 Year Chart         GPC Genuine Parts Co 31 - $100.12 $144,026,000 1,642,074 1.38% -7,236,000 -80,728 1.068    Auto Parts Wholesale
   (NTT)1 Year Chart         NTT Nippon Telegraph & Telephon... 32 - $28.15 $137,558,000 4,421,667 1.31% -459,000 -526 0.387    Telecom Services - Fo...
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 33 - $118.91 $134,141,000 1,162,398 1.28% -17,876,000 -32,045 0.042    Beverage - Brewers
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 34 - $46.28 $133,815,000 2,910,913 1.28% -14,176,000 143,697 0.121    Drug Manufacturers - ...
   (NSRGY)1 Year Chart         NSRGY NESTLE SA ADR 35 - $74.75 $132,693,000 1,802,162 1.27% -2,358,000 63,379 0.056    N/A
   (ITYBY)1 Year Chart         ITYBY Imperial Tobacco Group Plc ... 36 - $90.09 $130,151,000 1,499,949 1.24% -2,055,000 37,657 0.312    Cigarettes & Other To...
   (PFE)1 Year Chart         PFE Pfizer Inc 37 - $30.42 $129,470,000 4,378,412 1.24% -2,655,000 -73,241 0.068    Drug Manufacturers - ...
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 38 - $58.40 $126,316,000 1,959,911 1.21% -16,368,000 -16,327 0.086    Integrated Oil & Gas
   (BTI)1 Year Chart         BTI British American Tobacco (ADR) 39 - $116.09 $123,822,000 1,094,997 1.18% -5,688,000 7,409 0.116    Cigarettes & Other To...
   (SYMC)1 Year Chart         SYMC Symantec Corp 40 - $25.46 $123,253,000 5,242,579 1.18% -1,508,000 -205,500 0.758    Internet Software & S...
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 41 - $48.36 $119,149,000 2,111,453 1.14% 9,152,000 42,680 0.08    Drug Manufacturers - ...
   (DTEGY)1 Year Chart         DTEGY Deutsche Telekom AG (ADR) 42 - $15.98 $111,934,000 7,403,021 1.07% -16,613,000 65,840 0.167    Telecom Services - Fo...
   (ZURVY)1 Year Chart         ZURVY Zurich Financial Services SP 43 - $23.88 $111,044,000 3,725,186 1.06% 1,572,000 88,235 0.252    Technical Services
   (RBGLY)1 Year Chart         RBGLY Reckitt Benckiser Pl 44 - $16.30 $108,816,000 6,257,379 1.04% 760,000 82,755 0.174    N/A
   (SSEZY)1 Year Chart         SSEZY SSE Plc Sponsored Adr 45 - $24.74 $107,237,000 4,248,693 1.02% -5,005,000 105,380 0.437    Electric Utilities
   (ORKL.Y)1 Year Chart         ORKL.Y Orkla ASA (Norway) 46 - $7.92 $104,776,000 11,539,186 1% 3,749,000 301,488 12.821    N/A
   (DO)1 Year Chart         DO Diamond Offshore Drilling Inc 47 - $35.31 $103,173,000 3,010,605 0.99% -46,214,000 600 2.165    Oil & Gas Drilling & ...
   (GDFZY)1 Year Chart         GDFZY GDF SUEZ SP ADR 48 - $23.43 $97,155,000 3,874,572 0.93% -6,691,000 122,909 0.164    Oil & Gas Refining, P...
   (SGAPY)1 Year Chart         SGAPY Singapore Telecommunication... 49 - $30.58 $95,475,000 3,195,268 0.91% -1,015,000 83,702 0.201    Integrated Telecommun...
   (RHHBY)1 Year Chart         RHHBY Roche Holdings Inc 50 - $37.45 $92,757,000 2,507,629 0.89% 1,444,000 59,557 0.037    N/A
   (MTNO.Y)1 Year Chart         MTNO.Y MTN Group Ltd (South Africa) 51 - $20.52 $92,686,000 4,355,568 0.89% -87,000 -20,496 48.395    Wireless Communications
   (SI)1 Year Chart         SI Siemens AG (ADR) 52 - $114.40 $91,015,000 764,379 0.87% -8,600,000 10,803 0.091    Telecom Services - Fo...
   (MURGY)1 Year Chart         MURGY Muenchener Rueckversicherun... 53 - $19.77 $85,702,000 4,337,155 0.82% -14,243,000 -170,978 4.819    N/A
   (STO)1 Year Chart         STO SatOil ASA 54 - $22.01 $78,795,000 2,901,130 0.75% -7,045,000 116,831 0.091    Independent Oil & Gas
   (BNPQY)1 Year Chart         BNPQY BNP Paribas Sponser ADR 55 - $30.37 $75,963,000 2,307,497 0.73% 1,073,000 106,464 0.093    Foreign Money Center ...
   (UOVEY)1 Year Chart         UOVEY United Overseas Bank Ltd. (... 56 - $35.97 $74,971,000 2,130,473 0.72% 2,813,000 136,614 0.27    Foreign Regional Banks
   (BA)1 Year Chart         BA Boeing Co 57 - $130.66 $66,718,000 523,770 0.64% -604,000 -5,368 0.07    Aerospace/Defense - M...
   (BAESY)1 Year Chart         BAESY BAE Systems Plc 58 - $29.03 $66,620,000 2,172,145 0.64% 6,051,000 143,706 0.271    Aerospace/Defense - M...
   (BAYRY)1 Year Chart         BAYRY Bayer AG (ADR) 59 - $142.42 $65,060,000 464,352 0.62% 1,078,000 11,445 0.056    Drug Manufacturers - ...
   (TLK)1 Year Chart         TLK PT Telekomunikasi Indonesia... 60 - $45.52 $63,948,000 1,329,476 0.61% 7,421,000 -27,400 0.274    Telecom Services - Fo...
   (ABB)1 Year Chart         ABB ABB Ltd (ADR) 61 - $22.63 $61,813,000 2,758,260 0.59% -369,000 57,036 0.12    Industrial Electrical...
   (LUKOY)1 Year Chart         LUKOY Oil Co Lukoil 62 - $45.30 $61,101,000 1,200,408 0.58% -34,641,000 -400,088 0.159    Integrated Oil & Gas
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) 63 - $57.54 $58,678,000 996,573 0.56% -4,233,000 77,494 0.019    Industrial Metals & M...
   (KNBWY)1 Year Chart         KNBWY Kirin Holdings Company Ltd ... 64 - $12.52 $57,676,000 4,361,162 0.55% -10,199,000 -332,809 0.469    Beverage - Brewers
   (DPSG.Y)1 Year Chart         DPSG.Y Deutsche Post AG 65 - $31.19 $57,086,000 1,782,532 0.55% -15,116,000 -210,906 19.806    AirCourier Services &...
   (REXMY)1 Year Chart         REXMY Rexam Plc (ADR) 66 - $35.29 $48,564,000 1,210,156 0.46% 3,495,000 245,074 0.782    Packaging & Containers
   (SMGZY)1 Year Chart         SMGZY Smiths Group Plc Adr 67 - $19.25 $47,781,000 2,343,361 0.46% -5,774,000 -30,527 26.037    N/A
   (BHKLY)1 Year Chart         BHKLY Boc Hong Kong Holdings Ltd 68 - $69.76 $42,043,000 662,619 0.4% 5,076,000 24,158 0.125    N/A
   (MFC)1 Year Chart         MFC Manulife Financial Corporat... 69 - $19.39 $40,719,000 2,115,282 0.39% -737,000 28,929 0.115    Life & Health Insurance
   (GLW)1 Year Chart         GLW Corning Inc 70 - $20.42 $34,635,000 1,790,842 0.33% -6,442,000 -80,551 0.128    Communication Equipment
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 71 - $22.05 $26,243,000 1,300,470 0.25% -3,220,000 -76,950 0.005    Semiconductor - Integ...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 72 - $53.27 $24,210,000 466,741 0.23% 1,218,000 29,290 0.009    Domestic Money Center...
   (COSWF)1 Year Chart         COSWF Canadian Oil Sands 73 - $15.38 $20,422,000 1,105,344 0.2% -2,121,000 110,520 0.228    Oil & Gas Refining, P...
   (RIOCF)1 Year Chart         RIOCF RioCan Real Estate Investme... 74 - $23.78 $19,848,000 866,327 0.19% -664,000 63,984 0.323    N/A
   (NADL)1 Year Chart         NADL North Atlantic Drilling Ltd 75 - $3.97 $15,981,000 2,399,539 0.15% 8,904,000 1,733,150 1.054    N/A
   (SJR)1 Year Chart         SJR Shaw Communications Inc (USA) 76 - $27.06 $15,613,000 638,061 0.15% -3,996,000 -126,138 0.14    CATV Systems
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 77 - $58.49 $14,046,000 286,065 0.13% -400,000 -3,425 0.025    Foreign Money Center ...
   (MTNOF)1 Year Chart         MTNOF Mtn Group Ltd Ord 78 - $20.38 $13,383,000 634,460 0.13% 16,000 -410 7.05    Wireless Communications
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 79 - $94.87 $11,804,000 125,510 0.11% 397,000 12,210 0.003    Integrated Oil & Gas
   (VPGLF)1 Year Chart         VPGLF Value Partners Group Limited 80 - $0.72 $11,702,000 16,026,200 0.11% 1,148,000 265,900 0    N/A
   (SBMRF)1 Year Chart         SBMRF SABMiller Plc (United Kingdom) 81 - $53.05 $11,426,000 205,610 0.11% -345,000 2,420 0.013    Beverage - Brewers
   (AAIGF)1 Year Chart         AAIGF Aia Group Ltd 82 - $5.68 $10,871,000 2,102,390 0.1% 422,000 23,280 23.36    N/A
   (HON)1 Year Chart         HON Honeywell International Inc 83 - $96.83 $10,327,000 110,902 0.1% -61,000 -860 0.014    Conglomerates
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 84 - $57.23 $10,167,000 189,145 0.1% 224,000 -530 0.022    Drug Manufacturers - ...
   (BAX)1 Year Chart         BAX Baxter International Inc 85 - $72.58 $9,968,000 138,895 0.1% 718,000 10,955 0.026    Medical Instruments &...
   (PTR)1 Year Chart         PTR PetroChina Company Limited ... 86 - $110.54 $9,892,000 76,975 0.09% 4,202,000 31,655 0.004    Integrated Oil & Gas
   (CSX)1 Year Chart         CSX CSX Corp 87 - $36.67 $9,516,000 296,819 0.09% 1,217,000 27,460 0.029    Railroads
   (ESLT)1 Year Chart         ESLT Elbit Systems Ltd 88 - $57.80 $9,475,000 152,850 0.09% 24,000 -580 0.359    Scientific & Technica...
   (KT)1 Year Chart         KT KT Corporation (ADR) 89 - $14.85 $9,075,000 559,819 0.09% 3,269,000 176,300 0.23    Telecom Services - Fo...
   (SIMO)1 Year Chart         SIMO Silicon Motion Technology Corp 90 - $22.30 $9,062,000 336,377 0.09% 5,168,000 145,755 1.014    Diversified Electronics
   (PHI)1 Year Chart         PHI Philippine Long Distance (ADR) 91 - $66.09 $8,746,000 126,786 0.08% 143,000 -895 0.058    Telecom Services - Fo...
   (CB)1 Year Chart         CB Chubb Corp 92 - $101.74 $8,650,000 94,975 0.08% -103,000 5 0.038    Property & Casualty I...
   (EIX)1 Year Chart         EIX Edison International 93 - $62.70 $8,467,000 151,405 0.08% 454,000 13,510 0.046    Electric Utilities
   (ETN)1 Year Chart         ETN Eaton Corp 94 New $67.41 $8,301,000 130,990 0.08% 8,301,000 130,990 0.028    Diversified Machinery
   (SBKFF)1 Year Chart         SBKFF State Bank of India 95 - $83.97 $8,235,000 104,240 0.08% 893,000 21,930 0.033    Foreign Regional Banks
   (HAL)1 Year Chart         HAL Halliburton Co 96 - $48.54 $8,216,000 127,367 0.08% -833,000 -67 0.015    Oil & Gas Equipment &...
   (PBR.A)1 Year Chart         PBR.A Petroleo Brasileiro S.A Cla... 97 - $9.74 $8,018,000 538,475 0.08% 3,420,000 244,505 0.012    Oil & Gas Refining, P...
   (COV)1 Year Chart         COV Covidien Plc 98 - $98.09 $7,996,000 92,431 0.08% -408,000 -765 0.021    Medical Instruments &...
   (VIV)1 Year Chart         VIV Telecomunicacoes de Sao Pau... 99 - $19.32 $7,933,000 403,085 0.08% 3,115,000 168,165 0.036    Telecom Services - Fo...
   (LNVGF)1 Year Chart         LNVGF Lenovo Group Ltd 100 - $1.35 $7,928,000 5,325,650 0.08% 832,000 127,610 0    Diversified Computer ...

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