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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 : 2013-12-31
  Total Value : $10,104,896,000
  Total Value Change : $1,022,892,000
  Securities Held Change : 10
   
All Securities Held : 343
  New Positions : 49
  Closed Positions : 17
  Increased Positions : 111
  Unchanged Positions : 40
  Decreased Positions : 143
 
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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
   (VOD)1 Year Chart         VOD Vodafone Group Plc (ADR) 1 - $39.00 $356,174,000 9,060,653 3.52% 39,928,000 71,282 0.142    Wireless Communications
   (UN)1 Year Chart         UN Unilever N.V. (ADR) 2 - $42.28 $276,503,000 6,873,065 2.74% 32,852,000 413,589 0.244    Food - Major Diversified
   (RDS.B)1 Year Chart         RDS.B Royal Dutch Shell Class B 3 - $80.76 $247,492,000 3,295,065 2.45% 29,948,000 135,391 0.106    Integrated Oil & Gas
   (RTN)1 Year Chart         RTN Raytheon Co 4 - $100.13 $244,067,000 2,690,927 2.42% 31,688,000 -64,736 0.807    Aerospace/Defense - M...
   (HSBC)1 Year Chart         HSBC HSBC Holdings plc (ADR) 5 - $52.16 $242,356,000 4,396,088 2.4% 19,502,000 288,935 0.126    Foreign Money Center ...
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 6 - $63.49 $226,280,000 3,811,360 2.24% 29,094,000 14,205 0.3    Drug Manufacturers - ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 7 - $98.96 $220,587,000 2,408,415 2.18% 10,958,000 -9,736 0.088    Drug Manufacturers - ...
   (MRK)1 Year Chart         MRK Merck & Co Inc 8 - $56.47 $218,334,000 4,362,322 2.16% 13,565,000 61,274 0.143    Drug Manufacturers - ...
   (COP)1 Year Chart         COP ConocoPhillips 9 - $74.77 $214,578,000 3,037,196 2.12% 536,000 -42,104 0.241    Integrated Oil & Gas
   (MSFT)1 Year Chart         MSFT Microsoft Corp 10 - $40.01 $209,105,000 5,589,549 2.07% 22,378,000 -21,247 0.067    Application Software
   (BA)1 Year Chart         BA Boeing Co 11 - $127.92 $204,899,000 1,501,204 2.03% 15,615,000 -109,728 0.203    Aerospace/Defense - M...
   (CVX)1 Year Chart         CVX Chevron Corp 12 - $123.68 $193,909,000 1,552,387 1.92% 7,633,000 19,251 0.079    Integrated Oil & Gas
   (MMM)1 Year Chart         MMM 3M Co 13 - $137.73 $193,673,000 1,380,910 1.92% 21,409,000 -61,713 0.199    Conglomerates
   (GE)1 Year Chart         GE General Electric Co 14 - $26.56 $193,559,000 6,905,429 1.92% 26,851,000 -72,703 0.065    Conglomerates
   (MO)1 Year Chart         MO Altria Group Inc 15 - $38.45 $192,231,000 5,007,310 1.9% 21,645,000 41,201 0.247    Cigarettes & Other To...
   (INTC)1 Year Chart         INTC Intel Corp 16 - $27.04 $191,775,000 7,388,737 1.9% 23,409,000 43,246 0.147    Semiconductor- Broad...
   (NEE)1 Year Chart         NEE Nextera Energy 17 - $96.59 $191,403,000 2,235,497 1.89% 10,966,000 -15,463 0.536    Electric Utilities
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 18 - $66.98 $182,668,000 2,811,577 1.81% 18,549,000 8,995 0.302    Diversified Chemicals
   (LLY)1 Year Chart         LLY Eli Lilly & Co 19 - $60.43 $179,917,000 3,527,791 1.78% 3,664,000 25,839 0.315    Drug Manufacturers - ...
   (T)1 Year Chart         T AT&T Corp 20 - $36.04 $175,786,000 4,999,605 1.74% 7,353,000 19,337 0.085    Long Distance Carriers
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 21 - $23.21 $172,537,000 7,692,232 1.71% -573,000 304,154 0.142    Networking & Communic...
   (MET)1 Year Chart         MET MetLife Inc 22 - $51.20 $169,188,000 3,137,759 1.67% 18,737,000 -66,744 0.297    Life & Health Insurance
   (BCE)1 Year Chart         BCE BCE Inc (USA) 23 - $44.46 $168,325,000 3,888,317 1.67% 4,063,000 41,442 0.503    Telecom Services - Do...
   (TRV)1 Year Chart         TRV Travelers Companies Inc 24 - $86.68 $167,916,000 1,854,607 1.66% 10,017,000 -8,063 0.477    Property & Casualty I...
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 25 - $123.81 $165,194,000 1,247,501 1.63% 4,525,000 -16,816 0.201    Beverage - Brewers
   (PM)1 Year Chart         PM Philip Morris International... 26 - $83.15 $157,413,000 1,806,650 1.56% 3,949,000 34,342 0.103    Cigarettes & Other To...
   (GPC)1 Year Chart         GPC Genuine Parts Co 27 - $87.32 $155,376,000 1,867,726 1.54% 3,521,000 -9,577 1.198    Auto Parts Wholesale
   (DO)1 Year Chart         DO Diamond Offshore Drilling Inc 28 - $48.40 $154,163,000 2,708,416 1.53% 3,575,000 292,046 1.948    Oil & Gas Drilling & ...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 29 - $112.54 $154,158,000 1,475,762 1.53% 14,151,000 -10,192 0.376    Paper & Paper Products
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 30 - $55.22 $142,731,000 2,440,676 1.41% 14,655,000 -37,087 0.064    Domestic Money Center...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 31 - $84.67 $136,953,000 1,703,817 1.36% 19,708,000 175,403 0.07    Drug Manufacturers - ...
   (HCN)1 Year Chart         HCN Health Care Reit Inc 32 - $61.94 $133,048,000 2,483,621 1.32% -21,078,000 12,865 0.951    REIT - Healthcare Fac...
   (D)1 Year Chart         D Dominion Resources Inc 33 - $70.67 $128,396,000 1,984,782 1.27% 500,000 -62,203 0.349    Electric Utilities
   (HCP)1 Year Chart         HCP HCP Inc 34 - $40.53 $122,825,000 3,381,752 1.22% -11,763,000 95,111 0.745    REIT - Healthcare Fac...
   (DTEGY)1 Year Chart         DTEGY Deutsche Telekom AG (ADR) 35 - $15.75 $114,210,000 6,617,025 1.13% 48,576,000 2,121,530 0.155    Telecom Services - Fo...
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 36 - $52.51 $112,431,000 2,105,836 1.11% 21,064,000 284,696 0.085    Drug Manufacturers - ...
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 37 - $68.08 $111,757,000 1,824,006 1.11% 25,933,000 342,235 0.081    Integrated Oil & Gas
   (NSRGY)1 Year Chart         NSRGY NESTLE SA ADR 38 - $76.30 $110,375,000 1,499,860 1.09% 20,290,000 205,535 0.44    N/A
   (DPSG.Y)1 Year Chart         DPSG.Y Deutsche Post AG 39 - $36.94 $110,274,000 3,004,754 1.09% 18,279,000 223,781 33.386    AirCourier Services &...
   (LUKOY)1 Year Chart         LUKOY Oil Co Lukoil 40 - $54.41 $104,933,000 1,662,443 1.04% 21,197,000 345,013 0.215    Integrated Oil & Gas
   (SI)1 Year Chart         SI Siemens AG (ADR) 41 - $134.99 $101,844,000 735,286 1.01% 26,894,000 113,350 0.084    Telecom Services - Fo...
   (BTI)1 Year Chart         BTI British American Tobacco (ADR) 42 - $114.60 $100,778,000 938,169 1% 17,746,000 148,512 0.096    Cigarettes & Other To...
   (ABB)1 Year Chart         ABB ABB Ltd (ADR) 43 - $25.90 $100,328,000 3,777,424 0.99% 19,624,000 356,322 0.165    Industrial Electrical...
   (NTT)1 Year Chart         NTT Nippon Telegraph & Telephon... 44 - $26.42 $99,630,000 3,684,547 0.99% 21,396,000 682,490 0.278    Telecom Services - Fo...
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 45 - $52.34 $99,059,000 1,847,081 0.98% 14,613,000 179,167 0.07    Drug Manufacturers - ...
   (ZURVY)1 Year Chart         ZURVY Zurich Financial Services SP 46 - $23.88 $91,885,000 3,149,988 0.91% 21,829,000 423,002 2.184    Technical Services
   (MURGY)1 Year Chart         MURGY Muenchener Rueckversicherun... 47 - $22.92 $90,534,000 4,071,119 0.9% 23,554,000 648,513 4.523    N/A
   (RBGLY)1 Year Chart         RBGLY Reckitt Benckiser Pl 48 - $16.70 $85,560,000 5,317,568 0.85% 16,479,000 614,951 0.146    N/A
   (MTNO.Y)1 Year Chart         MTNO.Y MTN Group Ltd (South Africa) 49 - $20.69 $82,864,000 3,945,923 0.82% 13,647,000 460,663 43.844    Wireless Communications
   (RHHBY)1 Year Chart         RHHBY Roche Holdings Inc 50 - $36.22 $81,179,000 1,156,391 0.8% 13,049,000 147,501 0.723    N/A
   (BAESY)1 Year Chart         BAESY BAE Systems Plc 51 - $26.50 $79,600,000 2,717,651 0.79% 9,517,000 337,102 0.336    Aerospace/Defense - M...
   (BAYRY)1 Year Chart         BAYRY Bayer AG (ADR) 52 - $130.10 $78,875,000 555,460 0.78% 19,477,000 51,831 0.076    Drug Manufacturers - ...
   (SGAPY)1 Year Chart         SGAPY Singapore Telecommunication... 53 - $29.82 $78,502,000 2,697,651 0.78% 5,051,000 246,013 0.17    Integrated Telecommun...
   (GDFZY)1 Year Chart         GDFZY GDF SUEZ SP ADR 54 - $27.62 $78,202,000 3,303,828 0.77% 11,770,000 665,554 0.149    Oil & Gas Refining, P...
   (SMGZY)1 Year Chart         SMGZY Smiths Group Plc Adr 55 - $21.14 $71,937,000 2,854,641 0.71% 14,578,000 345,512 31.718    N/A
   (ALSMY)1 Year Chart         ALSMY Alstom 56 - $3.09 $68,221,000 18,950,382 0.68% 11,024,000 2,654,987 6.449    Conglomerates
   (UOVEY)1 Year Chart         UOVEY United Overseas Bank Ltd. (... 57 - $35.42 $66,984,000 1,992,377 0.66% 8,459,000 235,403 0.253    Foreign Regional Banks
   (KNBWY)1 Year Chart         KNBWY Kirin Holdings Company Ltd ... 58 - $13.79 $66,611,000 4,625,736 0.66% 10,635,000 812,637 0.485    Beverage - Brewers
   (ITYBY)1 Year Chart         ITYBY Imperial Tobacco Group Plc ... 59 - $84.88 $66,604,000 856,308 0.66% 18,599,000 208,908 0.235    Cigarettes & Other To...
   (KRFT)1 Year Chart         KRFT Kraft Foods Group, Inc. 60 - $56.91 $60,531,000 1,122,810 0.6% -3,990,000 -106,632 0.189    Food - Major Diversified
   (BHKLY)1 Year Chart         BHKLY Boc Hong Kong Holdings Ltd 61 - $58.50 $58,043,000 899,612 0.57% 10,179,000 154,184 8.509    N/A
   (STO)1 Year Chart         STO SatOil ASA 62 - $29.18 $49,041,000 2,032,360 0.49% 10,459,000 331,234 0.064    Independent Oil & Gas
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) 63 - $71.15 $47,909,000 702,485 0.47% 17,411,000 243,874 0.026    Industrial Metals & M...
   (MFC)1 Year Chart         MFC Manulife Financial Corporat... 64 - $18.77 $47,737,000 2,419,519 0.47% 13,111,000 328,556 0.135    Life & Health Insurance
   (TLK)1 Year Chart         TLK PT Telekomunikasi Indonesia... 65 - $41.02 $43,674,000 1,218,242 0.43% 1,050,000 44,337 0.254    Telecom Services - Fo...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 66 - $20.72 $31,420,000 1,801,589 0.31% 1,522,000 38,723 0.036    Semiconductor - Integ...
   (TSCDY)1 Year Chart         TSCDY Tesco Plc (ADR) 67 - $14.55 $28,652,000 1,701,440 0.28% -4,947,000 -211,968 0.064    Oil & Gas Equipment &...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 68 - $48.93 $17,356,000 382,290 0.17% 5,573,000 97,136 0.007    Domestic Money Center...
   (RIOCF)1 Year Chart         RIOCF RioCan Real Estate Investme... 69 - $25.03 $16,350,000 702,268 0.16% -373,000 -7,535 0.262    N/A
   (SJR)1 Year Chart         SJR Shaw Communications Inc (USA) 70 - $24.03 $15,890,000 652,829 0.16% 1,462,000 32,015 0.15    CATV Systems
   (MTNOF)1 Year Chart         MTNOF Mtn Group Ltd Ord 71 - $20.44 $13,745,000 663,340 0.14% 810,000 -830 7.37    Wireless Communications
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 72 - $160.25 $12,742,000 85,710 0.13% 7,594,000 45,350 0.026    Aerospace/Defense - M...
   (CPA)1 Year Chart         CPA Copa Holdings SA 73 - $137.53 $12,712,000 79,395 0.13% 1,916,000 1,540 0.181    Regional Airlines
   (VPGLF)1 Year Chart         VPGLF Value Partners Group Limited 74 - $0.61 $12,685,000 16,392,750 0.13% 6,960,000 6,926,870 0    N/A
   (AAIGF)1 Year Chart         AAIGF Aia Group Ltd 75 - $5.10 $12,449,000 2,481,360 0.12% 1,010,000 47,670 27.571    N/A
   (COSWF)1 Year Chart         COSWF Canadian Oil Sands 76 - $21.59 $12,215,000 649,370 0.12% -2,833,000 -126,322 0.134    Oil & Gas Refining, P...
   (HON)1 Year Chart         HON Honeywell International Inc 77 - $93.10 $12,005,000 131,391 0.12% 1,002,000 -1,108 0.017    Conglomerates
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 78 New $67.53 $11,703,000 174,425 0.12% 11,703,000 174,425 0.019    Closed - End Fund - E...
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 79 - $44.52 $11,308,000 304,235 0.11% 4,553,000 82,600 0.055    Foreign Money Center ...
   (BWA)1 Year Chart         BWA Borgwarner Inc 80 - $62.59 $10,721,000 191,756 0.11% -1,074,000 75,427 0.168    Auto Parts
   (HYMTF)1 Year Chart         HYMTF Hyundai Motor Co., Ltd. 81 - $63.00 $10,645,000 180,418 0.11% 1,965,000 7,332 0    Auto Manufacturers
   (BNKHF)1 Year Chart         BNKHF Boc Hong Kong Holdings Ltd 82 - $2.97 $10,478,000 3,269,350 0.1% 675,000 216,310 0    N/A
   (SBMRF)1 Year Chart         SBMRF SABMiller Plc (United Kingdom) 83 - $52.45 $10,441,000 203,295 0.1% 1,066,000 19,125 0    Beverage - Brewers
   (DIS)1 Year Chart         DIS Walt Disney Co 84 - $79.99 $10,087,000 132,035 0.1% 1,436,000 -2,112 0.007    Entertainment - Diver...
   (ASX)1 Year Chart         ASX Advanced Semiconductor Engi... 85 - $5.75 $9,883,000 2,058,978 0.1% 229,000 39,354 0.2    Semiconductor Equipme...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 86 New $92.79 $9,826,000 111,015 0.1% 9,826,000 111,015 0.012    Closed - End Fund - E...
   (CB)1 Year Chart         CB Chubb Corp 87 - $90.81 $9,779,000 101,204 0.1% 648,000 -1,098 0.037    Property & Casualty I...
   (XEC)1 Year Chart         XEC Cimarex Energy Co 88 - $121.02 $9,531,000 90,845 0.09% 378,000 -4,100 0.106    Independent Oil & Gas
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 89 - $100.42 $9,225,000 91,155 0.09% 3,233,000 21,515 0.002    Integrated Oil & Gas
   (CSX)1 Year Chart         CSX CSX Corp 90 - $28.15 $9,053,000 314,679 0.09% 1,696,000 28,850 0.03    Railroads
   (HAL)1 Year Chart         HAL Halliburton Co 91 - $60.90 $8,878,000 174,945 0.09% 369,000 -1,782 0.019    Oil & Gas Equipment &...
   (SPIL)1 Year Chart         SPIL Siliconware Precision Indus... 92 - $6.96 $8,852,000 1,480,185 0.09% 1,389,000 188,955 0.313    Semiconductor Equipme...
   (AVT)1 Year Chart         AVT Avnet Inc 93 - $46.13 $8,744,000 198,221 0.09% 222,000 -6,105 0.137    Electronics Wholesale
   (ABEV)1 Year Chart         ABEV Companhia de Bebidas das Am... 94 - $7.77 $8,664,000 1,178,790 0.09% -154,000 948,866 0.012    Beverage - Brewers
   (MAT)1 Year Chart         MAT Mattel Inc 95 - $37.47 $8,655,000 181,912 0.09% -3,349,000 -104,720 0.053    Toys & Games
   (SBRCY)1 Year Chart         SBRCY Sberbank Russia 96 - $9.10 $8,510,000 676,995 0.08% -677,000 -86,685 0.752    N/A
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 97 - $31.34 $8,456,000 250,920 0.08% 1,382,000 17,775 0.061    Food - Major Diversified
   (KBR)1 Year Chart         KBR KBR Inc 98 - $26.32 $8,395,000 263,245 0.08% -381,000 -5,635 0.175    Technical Services
   (BBG)1 Year Chart         BBG Bill Barrett Corp 99 - $24.48 $8,182,000 305,545 0.08% 206,000 -12,100 0.52    Oil & Gas Drilling & ...
   (PFE)1 Year Chart         PFE Pfizer Inc 100 - $30.25 $7,987,000 260,761 0.08% -86,000 -20,291 0.003    Drug Manufacturers - ...

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