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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 : 2014-12-31
  Total Value : $7,897,653,000
  Total Value Change : $-2,570,235,000
  Securities Held Change : -1
   
All Securities Held : 322
  New Positions : 31
  Closed Positions : 19
  Increased Positions : 22
  Unchanged Positions : 27
  Decreased Positions : 242
 
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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
   (INTC)1 Year Chart         INTC Intel Corp 1 - $33.65 $204,361,000 5,631,334 2.59% -28,412,000 -1,053,706 0.113    Semiconductor- Broad...
   (UN)1 Year Chart         UN Unilever N.V. (ADR) 2 - $43.25 $203,997,000 5,225,337 2.58% -74,089,000 -1,782,874 0.184    Food - Major Diversified
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $44.06 $201,112,000 4,329,648 2.55% -36,260,000 -790,548 0.052    Application Software
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 4 - $102.80 $199,156,000 1,904,526 2.52% -39,493,000 -334,416 0.068    Drug Manufacturers - ...
   (MO)1 Year Chart         MO Altria Group Inc 5 - $56.09 $197,517,000 4,008,861 2.5% -23,701,000 -806,502 0.201    Cigarettes & Other To...
   (MRK)1 Year Chart         MRK Merck & Co Inc 6 - $58.96 $195,065,000 3,434,845 2.47% -43,734,000 -593,480 0.117    Drug Manufacturers - ...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 7 - $70.03 $183,656,000 2,662,061 2.33% -18,150,000 -449,822 0.238    Drug Manufacturers - ...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 8 - $27.49 $183,551,000 6,598,993 2.32% -13,994,000 -1,249,449 0.127    Networking & Communic...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 9 - $61.58 $182,775,000 2,920,665 2.31% -25,332,000 -533,975 0.078    Domestic Money Center...
   (BCE)1 Year Chart         BCE BCE Inc (USA) 10 - $43.96 $182,422,000 3,977,803 2.31% -21,680,000 -795,402 0.513    Telecom Services - Do...
   (RDS.B)1 Year Chart         RDS.B Royal Dutch Shell Class B 11 - $67.71 $180,210,000 2,590,709 2.28% -83,701,000 -744,864 0.083    Integrated Oil & Gas
   (RTN)1 Year Chart         RTN Raytheon Co 12 - $108.60 $178,151,000 1,646,956 2.26% -16,157,000 -265,150 0.523    Aerospace/Defense - M...
   (NEE)1 Year Chart         NEE Nextera Energy 13 - $103.48 $177,077,000 1,665,975 2.24% -15,056,000 -380,601 0.383    Electric Utilities
   (MMM)1 Year Chart         MMM 3M Co 14 - $169.61 $175,748,000 1,069,546 2.23% 517,000 -167,262 0.161    Conglomerates
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 15 - $78.03 $174,411,000 2,358,815 2.21% -25,576,000 -428,077 0.254    Diversified Chemicals
   (COP)1 Year Chart         COP ConocoPhillips 16 - $65.85 $168,598,000 2,441,323 2.13% -48,134,000 -391,036 0.199    Integrated Oil & Gas
   (HCN)1 Year Chart         HCN Health Care Reit Inc 17 - $76.07 $164,035,000 2,167,765 2.08% 1,789,000 -433,584 0.749    REIT - Healthcare Fac...
   (HSBC)1 Year Chart         HSBC HSBC Holdings plc (ADR) 18 - $44.85 $159,088,000 3,368,357 2.01% -80,854,000 -1,347,491 0.087    Foreign Money Center ...
   (GE)1 Year Chart         GE General Electric Co 19 - $25.89 $156,524,000 6,194,070 1.98% -30,533,000 -1,107,151 0.062    Conglomerates
   (TRV)1 Year Chart         TRV Travelers Companies Inc 20 - $107.82 $155,612,000 1,470,116 1.97% -5,792,000 -248,046 0.416    Property & Casualty I...
   (GPC)1 Year Chart         GPC Genuine Parts Co 21 - $96.53 $153,446,000 1,439,863 1.94% 9,420,000 -202,211 0.936    Auto Parts Wholesale
   (CVX)1 Year Chart         CVX Chevron Corp 22 - $107.06 $147,915,000 1,318,550 1.87% -36,508,000 -227,066 0.069    Integrated Oil & Gas
   (HCP)1 Year Chart         HCP HCP Inc 23 - $41.78 $144,668,000 3,285,674 1.83% -7,665,000 -550,459 0.719    REIT - Healthcare Fac...
   (T)1 Year Chart         T AT&T Corp 24 - $34.50 $143,613,000 4,275,478 1.82% -34,368,000 -775,073 0.082    Long Distance Carriers
   (PM)1 Year Chart         PM Philip Morris International... 25 - $82.80 $139,191,000 1,708,908 1.76% -23,803,000 -245,453 0.108    Cigarettes & Other To...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 26 - $109.91 $137,842,000 1,193,027 1.75% -9,728,000 -178,826 0.313    Paper & Paper Products
   (MET)1 Year Chart         MET MetLife Inc 27 - $51.03 $137,270,000 2,537,803 1.74% -23,488,000 -454,723 0.226    Life & Health Insurance
   (PFE)1 Year Chart         PFE Pfizer Inc 28 - $34.59 $127,505,000 4,093,258 1.61% -1,965,000 -285,154 0.063    Drug Manufacturers - ...
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 29 - $69.01 $119,596,000 1,699,292 1.51% -44,499,000 -597,671 0.135    Drug Manufacturers - ...
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 30 - $118.71 $117,005,000 1,025,554 1.48% -17,136,000 -136,844 0.037    Beverage - Brewers
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... 31 - $34.58 $115,629,000 3,383,930 1.46% -49,682,000 -1,642,245 0.128    Wireless Communications
   (CEO)1 Year Chart         CEO CNOOC Limited (ADR) 32 - $141.73 $113,767,000 839,984 1.44% -84,102,000 -306,819 0.188    Independent Oil & Gas
   (SYMC)1 Year Chart         SYMC Symantec Corp 33 - $25.05 $113,005,000 4,404,803 1.43% -10,248,000 -837,776 0.637    Internet Software & S...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 34 - $103.00 $100,118,000 1,080,490 1.27% -71,184,000 -739,352 0.045    Drug Manufacturers - ...
   (DO)1 Year Chart         DO Diamond Offshore Drilling Inc 35 - $29.05 $87,075,000 2,371,967 1.1% -16,098,000 -638,638 1.706    Oil & Gas Drilling & ...
   (NSRGY)1 Year Chart         NSRGY NESTLE SA ADR 36 - $78.22 $76,021,000 1,042,104 0.96% -56,672,000 -760,058 0.033    N/A
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 37 - $47.84 $72,048,000 1,685,726 0.91% -61,767,000 -1,225,187 0.07    Drug Manufacturers - ...
   (ITYBY)1 Year Chart         ITYBY Imperial Tobacco Group Plc ... 38 - $96.01 $71,843,000 821,065 0.91% -58,308,000 -678,884 0.171    Cigarettes & Other To...
   (SSEZY)1 Year Chart         SSEZY SSE Plc Sponsored Adr 39 - $24.17 $70,671,000 2,797,741 0.89% -36,566,000 -1,450,952 0.288    Electric Utilities
   (ZURVY)1 Year Chart         ZURVY Zurich Financial Services SP 40 - $23.88 $67,052,000 2,149,095 0.85% -43,992,000 -1,576,091 0.145    Technical Services
   (DTEGY)1 Year Chart         DTEGY Deutsche Telekom AG (ADR) 41 - $18.07 $67,006,000 4,216,892 0.85% -44,928,000 -3,186,129 0.952    Telecom Services - Fo...
   (BTI)1 Year Chart         BTI British American Tobacco (ADR) 42 - $117.00 $64,613,000 599,269 0.82% -59,209,000 -495,728 0.064    Cigarettes & Other To...
   (NTT)1 Year Chart         NTT Nippon Telegraph & Telephon... 43 - $31.33 $63,669,000 2,486,111 0.81% -73,889,000 -1,935,556 0.218    Telecom Services - Fo...
   (RBGLY)1 Year Chart         RBGLY Reckitt Benckiser Pl 44 - $17.87 $60,553,000 3,654,381 0.77% -48,263,000 -2,602,998 0.102    N/A
   (GLW)1 Year Chart         GLW Corning Inc 45 - $24.85 $58,875,000 2,567,615 0.75% 24,240,000 776,773 0.184    Communication Equipment
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 46 - $48.87 $57,287,000 1,256,009 0.73% -61,862,000 -855,444 0.048    Drug Manufacturers - ...
   (BA)1 Year Chart         BA Boeing Co 47 - $151.73 $56,463,000 434,395 0.71% -10,255,000 -89,375 0.058    Aerospace/Defense - M...
   (SI)1 Year Chart         SI Siemens AG (ADR) 48 - $110.99 $55,697,000 497,293 0.71% -35,318,000 -267,086 0.059    Telecom Services - Fo...
   (SGAPY)1 Year Chart         SGAPY Singapore Telecommunication... 49 - $30.40 $54,717,000 1,857,346 0.69% -40,758,000 -1,337,922 0.117    Integrated Telecommun...
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 50 - $52.98 $54,310,000 1,060,748 0.69% -72,006,000 -899,163 0.047    Integrated Oil & Gas
   (GDFZY)1 Year Chart         GDFZY GDF SUEZ SP ADR 51 - $21.80 $50,719,000 2,177,003 0.64% -46,436,000 -1,697,569 0.092    Oil & Gas Refining, P...
   (RHHBY)1 Year Chart         RHHBY Roche Holdings Inc 52 - $33.86 $50,423,000 1,483,473 0.64% -42,334,000 -1,024,156 0.022    N/A
   (MURGY)1 Year Chart         MURGY Muenchener Rueckversicherun... 53 - $20.61 $50,288,000 2,534,690 0.64% -35,414,000 -1,802,465 2.816    N/A
   (UOVEY)1 Year Chart         UOVEY United Overseas Bank Ltd. (... 54 - $33.67 $48,428,000 1,309,939 0.61% -26,543,000 -820,534 0.166    Foreign Regional Banks
   (MTNO.Y)1 Year Chart         MTNO.Y MTN Group Ltd (South Africa) 55 - $18.20 $47,930,000 2,540,017 0.61% -44,756,000 -1,815,551 28.222    Wireless Communications
   (BAYRY)1 Year Chart         BAYRY Bayer AG (ADR) 56 - $147.35 $41,702,000 304,751 0.53% -23,358,000 -159,601 0.037    Drug Manufacturers - ...
   (ORKL.Y)1 Year Chart         ORKL.Y Orkla ASA (Norway) 57 - $8.02 $40,707,000 6,075,655 0.52% -64,069,000 -5,463,531 6.751    N/A
   (ABB)1 Year Chart         ABB ABB Ltd (ADR) 58 - $21.38 $38,859,000 1,837,287 0.49% -22,954,000 -920,973 0.08    Industrial Electrical...
   (BAESY)1 Year Chart         BAESY BAE Systems Plc 59 - $32.94 $37,962,000 1,302,077 0.48% -28,658,000 -870,068 0.162    Aerospace/Defense - M...
   (TLK)1 Year Chart         TLK PT Telekomunikasi Indonesia... 60 - $45.79 $36,887,000 815,533 0.47% -27,061,000 -513,943 0.168    Telecom Services - Fo...
   (BNPQY)1 Year Chart         BNPQY BNP Paribas Sponser ADR 61 - $28.76 $34,907,000 1,188,136 0.44% -41,056,000 -1,119,361 0.048    Foreign Money Center ...
   (DPSG.Y)1 Year Chart         DPSG.Y Deutsche Post AG 62 - $33.97 $32,332,000 996,366 0.41% -24,754,000 -786,166 11.071    AirCourier Services &...
   (MFC)1 Year Chart         MFC Manulife Financial Corporat... 63 - $17.39 $29,321,000 1,535,915 0.37% -11,398,000 -579,367 0.083    Life & Health Insurance
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 64 New $65.07 $27,715,000 455,540 0.35% 27,715,000 455,540 0.051    Closed - End Fund - E...
   (BHKLY)1 Year Chart         BHKLY Boc Hong Kong Holdings Ltd 65 - $70.63 $25,719,000 383,808 0.33% -16,324,000 -278,811 0.073    N/A
   (KNBWY)1 Year Chart         KNBWY Kirin Holdings Company Ltd ... 66 - $13.14 $24,420,000 1,969,367 0.31% -33,256,000 -2,391,795 0.212    Beverage - Brewers
   (STO)1 Year Chart         STO SatOil ASA 67 - $18.95 $23,851,000 1,354,415 0.3% -54,944,000 -1,546,715 0.043    Independent Oil & Gas
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) 68 - $51.86 $22,700,000 479,710 0.29% -35,978,000 -516,863 0.009    Industrial Metals & M...
   (SMGZY)1 Year Chart         SMGZY Smiths Group Plc Adr 69 - $17.83 $21,669,000 1,286,771 0.27% -26,112,000 -1,056,590 14.298    N/A
   (REXMY)1 Year Chart         REXMY Rexam Plc (ADR) 70 - $43.05 $20,314,000 583,065 0.26% -28,250,000 -627,091 0.377    Packaging & Containers
   (WFC)1 Year Chart         WFC Wells Fargo & Co 71 - $55.15 $19,711,000 359,557 0.25% -4,499,000 -107,184 0.007    Domestic Money Center...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 72 - $79.37 $18,729,000 236,602 0.24% 18,517,000 234,267 0.026    Closed - End Fund - E...
   (RIOCF)1 Year Chart         RIOCF RioCan Real Estate Investme... 73 - $23.33 $13,499,000 592,839 0.17% -6,349,000 -273,488 0.221    N/A
   (SJR)1 Year Chart         SJR Shaw Communications Inc (USA) 74 - $23.14 $11,651,000 431,674 0.15% -3,962,000 -206,387 0.095    CATV Systems
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 75 - $11.36 $11,209,000 970,440 0.14% -2,837,000 684,375 0.084    Foreign Money Center ...
   (HON)1 Year Chart         HON Honeywell International Inc 76 - $103.64 $11,035,000 110,443 0.14% 708,000 -459 0.014    Conglomerates
   (VPGLF)1 Year Chart         VPGLF Value Partners Group Limited 77 - $0.82 $9,516,000 11,318,555 0.12% -2,186,000 -4,707,645 0    N/A
   (CB)1 Year Chart         CB Chubb Corp 78 - $100.66 $9,467,000 91,491 0.12% 817,000 -3,484 0.036    Property & Casualty I...
   (COV)1 Year Chart         COV Covidien Plc 79 - $106.71 $8,803,000 86,066 0.11% 807,000 -6,365 0.019    Medical Instruments &...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 80 - $24.68 $8,768,000 391,760 0.11% -17,475,000 -908,710 0.008    Semiconductor - Integ...
   (MTNOF)1 Year Chart         MTNOF Mtn Group Ltd Ord 81 - $18.04 $8,215,000 429,229 0.1% -5,168,000 -205,231 4.769    Wireless Communications
   (AAIGF)1 Year Chart         AAIGF Aia Group Ltd 82 - $5.86 $8,008,000 1,439,120 0.1% -2,863,000 -663,270 15.99    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp 83 - $43.89 $7,982,000 177,494 0.1% 1,009,000 -4,656 0.004    Application Software
   (BWA)1 Year Chart         BWA Borgwarner Inc 84 - $61.55 $7,923,000 144,193 0.1% 216,000 -2,296 0.063    Auto Parts
   (AET)1 Year Chart         AET Aetna Inc 85 - $99.31 $7,837,000 88,221 0.1% 470,000 -2,727 0.024    Health Care Plans
   (ARW)1 Year Chart         ARW Arrow Electronics Inc 86 - $63.00 $7,774,000 134,290 0.1% 38,000 -5,470 0.134    Electronics Wholesale
   (MDT)1 Year Chart         MDT Medtronic Inc 87 - $78.81 $7,690,000 106,512 0.1% 794,000 -4,796 0.011    Medical Appliances & ...
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 88 - $56.49 $7,466,000 129,815 0.09% -2,701,000 -59,330 0.015    Drug Manufacturers - ...
   (SBKFF)1 Year Chart         SBKFF State Bank of India 89 - $51.03 $7,430,000 150,550 0.09% -805,000 46,310 0.047    Foreign Regional Banks
   (ALL)1 Year Chart         ALL Allstate Corp 90 - $71.31 $7,413,000 105,525 0.09% 748,000 -3,071 0.024    Property & Casualty I...
   (SBMRF)1 Year Chart         SBMRF SABMiller Plc (United Kingdom) 91 - $57.53 $7,313,000 139,535 0.09% -4,113,000 -66,075 0.009    Beverage - Brewers
   (DIS)1 Year Chart         DIS Walt Disney Co 92 - $104.56 $7,102,000 75,405 0.09% 149,000 -2,690 0.004    Entertainment - Diver...
   (ACKAY)1 Year Chart         ACKAY Arcelik AS 93 - $30.19 $7,007,000 218,969 0.09% 2,133,000 36,244 0.055    N/A
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 94 New $105.34 $6,909,000 66,180 0.09% 6,909,000 66,180 0.007    Closed - End Fund - E...
   (LUKOY)1 Year Chart         LUKOY Oil Co Lukoil 95 - $47.40 $6,751,000 176,027 0.09% -54,350,000 -1,024,381 0.023    Integrated Oil & Gas
   (HYH)1 Year Chart         HYH Halyard Health, Inc. 96 New $46.81 $6,628,000 145,768 0.08% 6,628,000 145,768 0.313    N/A
   (LNVGF)1 Year Chart         LNVGF Lenovo Group Ltd 97 - $1.51 $6,484,000 4,929,825 0.08% -1,444,000 -395,825 0    Diversified Computer ...
   (ESLT)1 Year Chart         ESLT Elbit Systems Ltd 98 - $63.72 $6,457,000 105,570 0.08% -3,018,000 -47,280 0.248    Scientific & Technica...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 99 New $40.77 $6,435,000 163,780 0.08% 6,435,000 163,780 0.011    Closed - End Fund - E...
   (BAX)1 Year Chart         BAX Baxter International Inc 100 - $68.67 $6,322,000 86,255 0.08% -3,646,000 -52,640 0.016    Medical Instruments &...

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