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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 : 2014-06-30
  Total Value : $10,846,471,000
  Total Value Change : $532,253,000
  Securities Held Change : 14
   
All Securities Held : 336
  New Positions : 31
  Closed Positions : 7
  Increased Positions : 108
  Unchanged Positions : 47
  Decreased Positions : 150
 
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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 - $41.43 $308,540,000 7,050,734 2.84% 19,960,000 32,737 0.248    Food - Major Diversified
   (RDS.B)1 Year Chart         RDS.B Royal Dutch Shell Class B 2 - $83.49 $292,880,000 3,366,047 2.7% 31,309,000 17,298 0.108    Integrated Oil & Gas
   (COP)1 Year Chart         COP ConocoPhillips 3 - $80.98 $251,316,000 2,931,477 2.32% 38,193,000 -97,994 0.239    Integrated Oil & Gas
   (HSBC)1 Year Chart         HSBC HSBC Holdings plc (ADR) 4 - $53.17 $242,812,000 4,779,758 2.24% 6,449,000 129,686 0.124    Foreign Money Center ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 5 - $104.19 $240,735,000 2,301,046 2.22% 7,505,000 -73,284 0.082    Drug Manufacturers - ...
   (MRK)1 Year Chart         MRK Merck & Co Inc 6 - $58.85 $239,557,000 4,141,002 2.21% -2,628,000 -125,078 0.141    Drug Manufacturers - ...
   (INTC)1 Year Chart         INTC Intel Corp 7 - $35.15 $226,687,000 7,336,146 2.09% 31,104,000 -240,497 0.148    Semiconductor- Broad...
   (BCE)1 Year Chart         BCE BCE Inc (USA) 8 - $44.42 $225,179,000 4,964,263 2.08% 8,678,000 -54,303 0.64    Telecom Services - Do...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 9 - $45.22 $222,978,000 5,347,191 2.06% -1,636,000 -132,545 0.064    Application Software
   (NEE)1 Year Chart         NEE Nextera Energy 10 - $98.01 $215,809,000 2,105,866 1.99% 8,022,000 -67,187 0.484    Electric Utilities
   (MO)1 Year Chart         MO Altria Group Inc 11 - $42.58 $207,858,000 4,956,081 1.92% 16,671,000 -151,778 0.249    Cigarettes & Other To...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 12 - $62.03 $207,191,000 3,332,654 1.91% 4,412,000 -112,454 0.298    Drug Manufacturers - ...
   (CVX)1 Year Chart         CVX Chevron Corp 13 - $127.93 $205,063,000 1,570,763 1.89% 17,899,000 -3,238 0.082    Integrated Oil & Gas
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 14 - $58.50 $203,860,000 3,538,010 1.88% 58,484,000 1,143,418 0.094    Domestic Money Center...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 15 - $24.89 $200,536,000 8,069,858 1.85% 15,391,000 -189,990 0.155    Networking & Communic...
   (GE)1 Year Chart         GE General Electric Co 16 - $26.43 $194,868,000 7,415,061 1.8% -108,000 -115,883 0.074    Conglomerates
   (RTN)1 Year Chart         RTN Raytheon Co 17 - $96.58 $185,764,000 2,013,705 1.71% -18,203,000 -50,943 0.639    Aerospace/Defense - M...
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 18 - $66.30 $185,533,000 2,835,161 1.71% -6,871,000 -32,257 0.306    Diversified Chemicals
   (MMM)1 Year Chart         MMM 3M Co 19 - $144.50 $184,708,000 1,289,499 1.7% 3,175,000 -48,650 0.194    Conglomerates
   (T)1 Year Chart         T AT&T Corp 20 - $34.64 $180,270,000 5,098,124 1.66% 2,885,000 40,091 0.098    Long Distance Carriers
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 21 - $73.19 $177,871,000 2,393,638 1.64% -67,753,000 -1,392,175 0.19    Drug Manufacturers - ...
   (PM)1 Year Chart         PM Philip Morris International... 22 - $85.15 $173,332,000 2,055,891 1.6% 2,975,000 -24,931 0.129    Cigarettes & Other To...
   (MET)1 Year Chart         MET MetLife Inc 23 - $53.94 $170,702,000 3,072,394 1.57% 7,961,000 -9,818 0.274    Life & Health Insurance
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... 24 - $33.50 $169,742,000 5,083,604 1.56% -13,445,000 107,040 0.192    Wireless Communications
   (TRV)1 Year Chart         TRV Travelers Companies Inc 25 - $93.94 $167,402,000 1,779,547 1.54% 11,670,000 -50,443 0.503    Property & Casualty I...
   (HCN)1 Year Chart         HCN Health Care Reit Inc 26 - $66.37 $166,017,000 2,649,071 1.53% 6,205,000 -32,343 0.915    REIT - Healthcare Fac...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 27 - $88.95 $164,262,000 1,814,449 1.51% 8,664,000 -15,688 0.075    Drug Manufacturers - ...
   (HCP)1 Year Chart         HCP HCP Inc 28 - $42.55 $162,286,000 3,921,851 1.5% 7,572,000 -66,649 0.858    REIT - Healthcare Fac...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 29 - $109.18 $156,899,000 1,410,709 1.45% -2,486,000 -34,964 0.37    Paper & Paper Products
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 30 - $119.00 $152,017,000 1,194,443 1.4% -44,000 -26,047 0.043    Beverage - Brewers
   (GPC)1 Year Chart         GPC Genuine Parts Co 31 - $87.70 $151,262,000 1,722,802 1.39% -5,501,000 -82,184 1.12    Auto Parts Wholesale
   (DO)1 Year Chart         DO Diamond Offshore Drilling Inc 32 - $44.00 $149,387,000 3,010,005 1.38% 3,447,000 16,979 2.165    Oil & Gas Drilling & ...
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 33 - $47.70 $147,991,000 2,767,216 1.36% 14,558,000 269,879 0.115    Drug Manufacturers - ...
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 34 - $64.89 $142,684,000 1,976,238 1.32% 15,718,000 40,782 0.087    Integrated Oil & Gas
   (NTT)1 Year Chart         NTT Nippon Telegraph & Telephon... 35 - $33.61 $138,017,000 4,422,193 1.27% 24,788,000 265,471 0.387    Telecom Services - Fo...
   (NSRGY)1 Year Chart         NSRGY NESTLE SA ADR 36 - $77.22 $135,051,000 1,738,783 1.25% 11,849,000 100,895 0.055    N/A
   (ITYBY)1 Year Chart         ITYBY Imperial Tobacco Group Plc ... 37 - $86.33 $132,206,000 1,462,292 1.22% 21,591,000 102,715 0.304    Cigarettes & Other To...
   (PFE)1 Year Chart         PFE Pfizer Inc 38 - $28.82 $132,125,000 4,451,653 1.22% 123,734,000 4,190,417 0.069    Drug Manufacturers - ...
   (BTI)1 Year Chart         BTI British American Tobacco (ADR) 39 - $116.66 $129,510,000 1,087,588 1.19% 13,455,000 46,082 0.115    Cigarettes & Other To...
   (DTEGY)1 Year Chart         DTEGY Deutsche Telekom AG (ADR) 40 - $14.96 $128,547,000 7,337,181 1.19% 13,518,000 245,352 0.166    Telecom Services - Fo...
   (SYMC)1 Year Chart         SYMC Symantec Corp 41 - $24.29 $124,761,000 5,448,079 1.15% 15,263,000 -35,050 0.788    Internet Software & S...
   (SSEZY)1 Year Chart         SSEZY SSE Plc Sponsored Adr 42 - $25.32 $112,242,000 4,143,313 1.03% 31,536,000 877,177 0.426    Electric Utilities
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 43 - $53.74 $109,997,000 2,068,773 1.01% 6,405,000 87,284 0.078    Drug Manufacturers - ...
   (ZURVY)1 Year Chart         ZURVY Zurich Financial Services SP 44 - $23.88 $109,472,000 3,636,951 1.01% 4,829,000 232,830 0.246    Technical Services
   (RBGLY)1 Year Chart         RBGLY Reckitt Benckiser Pl 45 - $17.41 $108,056,000 6,174,624 1% 11,825,000 335,369 0.172    N/A
   (GDFZY)1 Year Chart         GDFZY GDF SUEZ SP ADR 46 - $24.87 $103,846,000 3,751,663 0.96% 6,686,000 197,884 0.159    Oil & Gas Refining, P...
   (ORKL.Y)1 Year Chart         ORKL.Y Orkla ASA (Norway) 47 - $9.05 $101,027,000 11,237,698 0.93% 40,143,000 4,116,710 12.486    N/A
   (MURGY)1 Year Chart         MURGY Muenchener Rueckversicherun... 48 - $19.93 $99,945,000 4,508,133 0.92% 4,713,000 167,566 5.009    N/A
   (SI)1 Year Chart         SI Siemens AG (ADR) 49 - $125.86 $99,615,000 753,576 0.92% -5,573,000 -24,731 0.089    Telecom Services - Fo...
   (SGAPY)1 Year Chart         SGAPY Singapore Telecommunication... 50 - $31.32 $96,490,000 3,111,566 0.89% 11,827,000 203,781 0.196    Integrated Telecommun...
   (LUKOY)1 Year Chart         LUKOY Oil Co Lukoil 51 - $57.88 $95,742,000 1,600,496 0.88% -5,309,000 -206,403 0.212    Integrated Oil & Gas
   (MTNO.Y)1 Year Chart         MTNO.Y MTN Group Ltd (South Africa) 52 - $23.24 $92,773,000 4,376,064 0.86% 5,830,000 145,265 48.623    Wireless Communications
   (RHHBY)1 Year Chart         RHHBY Roche Holdings Inc 53 - $36.44 $91,313,000 2,448,072 0.84% 3,113,000 109,788 0.036    N/A
   (STO)1 Year Chart         STO SatOil ASA 54 - $28.29 $85,840,000 2,784,299 0.79% 12,282,000 177,702 0.088    Independent Oil & Gas
   (BNPQY)1 Year Chart         BNPQY BNP Paribas Sponser ADR 55 - $32.90 $74,890,000 2,201,033 0.69% -4,120,000 160,492 0.088    Foreign Money Center ...
   (DPSG.Y)1 Year Chart         DPSG.Y Deutsche Post AG 56 - $32.59 $72,202,000 1,993,438 0.67% -263,000 45,452 22.149    AirCourier Services &...
   (UOVEY)1 Year Chart         UOVEY United Overseas Bank Ltd. (... 57 - $36.74 $72,158,000 1,993,859 0.67% 7,636,000 127,448 0.253    Foreign Regional Banks
   (KNBWY)1 Year Chart         KNBWY Kirin Holdings Company Ltd ... 58 - $13.49 $67,875,000 4,693,971 0.63% 3,788,000 66,768 0.505    Beverage - Brewers
   (BA)1 Year Chart         BA Boeing Co 59 - $127.50 $67,322,000 529,138 0.62% -562,000 -11,810 0.071    Aerospace/Defense - M...
   (BAYRY)1 Year Chart         BAYRY Bayer AG (ADR) 60 - $132.98 $63,982,000 452,907 0.59% 4,518,000 13,280 0.055    Drug Manufacturers - ...
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) 61 - $70.56 $62,911,000 919,079 0.58% 6,916,000 92,828 0.017    Industrial Metals & M...
   (ABB)1 Year Chart         ABB ABB Ltd (ADR) 62 - $22.90 $62,182,000 2,701,224 0.57% -21,272,000 -534,669 0.118    Industrial Electrical...
   (BAESY)1 Year Chart         BAESY BAE Systems Plc 63 - $29.53 $60,569,000 2,028,439 0.56% 7,562,000 137,343 0.253    Aerospace/Defense - M...
   (TLK)1 Year Chart         TLK PT Telekomunikasi Indonesia... 64 - $46.41 $56,527,000 1,356,876 0.52% 4,220,000 28,271 0.279    Telecom Services - Fo...
   (SMGZY)1 Year Chart         SMGZY Smiths Group Plc Adr 65 - $21.75 $53,555,000 2,373,888 0.49% -3,509,000 -280,262 26.377    N/A
   (REXMY)1 Year Chart         REXMY Rexam Plc (ADR) 66 New $40.93 $45,069,000 965,082 0.42% 45,069,000 965,082 0.624    Packaging & Containers
   (MFC)1 Year Chart         MFC Manulife Financial Corporat... 67 - $20.37 $41,456,000 2,086,353 0.38% -4,762,000 -307,106 0.113    Life & Health Insurance
   (GLW)1 Year Chart         GLW Corning Inc 68 - $20.65 $41,077,000 1,871,393 0.38% 618,000 -71,883 0.134    Communication Equipment
   (BHKLY)1 Year Chart         BHKLY Boc Hong Kong Holdings Ltd 69 - $67.19 $36,967,000 638,461 0.34% -17,354,000 -317,728 0.121    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 70 - $20.62 $29,463,000 1,377,420 0.27% -4,659,000 -326,951 0.005    Semiconductor - Integ...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 71 - $51.29 $22,992,000 437,451 0.21% 1,872,000 12,836 0.008    Domestic Money Center...
   (COSWF)1 Year Chart         COSWF Canadian Oil Sands 72 - $21.13 $22,543,000 994,824 0.21% 11,307,000 458,507 0.205    Oil & Gas Refining, P...
   (RIOCF)1 Year Chart         RIOCF RioCan Real Estate Investme... 73 - $24.86 $20,512,000 802,343 0.19% 2,531,000 56,125 0.299    N/A
   (SJR)1 Year Chart         SJR Shaw Communications Inc (USA) 74 - $25.03 $19,609,000 764,199 0.18% 1,813,000 19,585 0.168    CATV Systems
   (CEO)1 Year Chart         CEO CNOOC Limited (ADR) 75 - $195.07 $16,610,000 92,645 0.15% 16,610,000 92,645 0.021    Independent Oil & Gas
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 76 - $53.45 $14,446,000 289,490 0.13% 1,798,000 720 0.025    Foreign Money Center ...
   (MTNOF)1 Year Chart         MTNOF Mtn Group Ltd Ord 77 - $23.25 $13,367,000 634,870 0.12% 520,000 7,985 7.054    Wireless Communications
   (HYMTF)1 Year Chart         HYMTF Hyundai Motor Co., Ltd. 78 - $73.98 $12,164,000 163,501 0.11% 1,766,000 -890 0    Auto Manufacturers
   (SBMRF)1 Year Chart         SBMRF SABMiller Plc (United Kingdom) 79 - $54.50 $11,771,000 203,190 0.11% 1,856,000 4,615 0.013    Beverage - Brewers
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 80 - $32.15 $11,552,000 389,205 0.11% 247,000 24,895 0.093    Food - Major Diversified
   (TSCDY)1 Year Chart         TSCDY Tesco Plc (ADR) 81 - $12.28 $11,444,000 781,140 0.11% -14,733,000 -972,144 0.029    Oil & Gas Equipment &...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 82 - $99.28 $11,407,000 113,300 0.11% 674,000 3,425 0.003    Integrated Oil & Gas
   (SPIL)1 Year Chart         SPIL Siliconware Precision Indus... 83 - $7.17 $10,810,000 1,316,730 0.1% 1,494,000 -84,145 0.21    Semiconductor Equipme...
   (ASX)1 Year Chart         ASX Advanced Semiconductor Engi... 84 - $6.38 $10,577,000 1,627,270 0.1% -165,000 -308,243 0.106    Semiconductor Equipme...
   (VPGLF)1 Year Chart         VPGLF Value Partners Group Limited 85 - $0.76 $10,554,000 15,760,300 0.1% 1,103,000 129,280 0    N/A
   (AAIGF)1 Year Chart         AAIGF Aia Group Ltd 86 - $5.61 $10,449,000 2,079,110 0.1% -127,000 -150,130 23.101    N/A
   (HON)1 Year Chart         HON Honeywell International Inc 87 - $95.94 $10,388,000 111,762 0.1% -1,765,000 -19,254 0.014    Conglomerates
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 88 - $53.61 $9,943,000 189,675 0.09% -236,000 -2,967 0.022    Drug Manufacturers - ...
   (BWA)1 Year Chart         BWA Borgwarner Inc 89 - $62.71 $9,595,000 147,181 0.09% -1,862,000 -39,208 0.065    Auto Parts
   (CPA)1 Year Chart         CPA Copa Holdings SA 90 - $127.48 $9,510,000 66,707 0.09% -141,000 237 0.15    Regional Airlines
   (ESLT)1 Year Chart         ESLT Elbit Systems Ltd 91 - $58.85 $9,451,000 153,430 0.09% -1,315,000 -23,565 0.36    Scientific & Technica...
   (BAX)1 Year Chart         BAX Baxter International Inc 92 - $75.80 $9,250,000 127,940 0.09% 413,000 7,840 0.024    Medical Instruments &...
   (HAL)1 Year Chart         HAL Halliburton Co 93 - $68.34 $9,049,000 127,434 0.08% -1,224,000 -47,016 0.015    Oil & Gas Equipment &...
   (CB)1 Year Chart         CB Chubb Corp 94 - $91.14 $8,753,000 94,970 0.08% 210,000 -694 0.038    Property & Casualty I...
   (PHI)1 Year Chart         PHI Philippine Long Distance (ADR) 95 - $74.79 $8,603,000 127,681 0.08% 1,135,000 5,289 0.058    Telecom Services - Fo...
   (ARW)1 Year Chart         ARW Arrow Electronics Inc 96 - $62.12 $8,487,000 140,485 0.08% -115,000 -4,435 0.141    Electronics Wholesale
   (HBM)1 Year Chart         HBM Hudbay Minerals Inc 97 - $10.18 $8,415,000 905,766 0.08% 959,000 -51,339 0.526    Industrial Metals & M...
   (COV)1 Year Chart         COV Covidien Plc 98 - $89.02 $8,404,000 93,196 0.08% 1,377,000 -2,205 0.021    Medical Instruments &...
   (CSX)1 Year Chart         CSX CSX Corp 99 - $30.63 $8,299,000 269,359 0.08% 896,000 13,810 0.027    Railroads
   (ABEV)1 Year Chart         ABEV Companhia de Bebidas das Am... 100 - $7.14 $8,237,000 1,169,990 0.08% -173,000 35,100 0.007    Beverage - Brewers

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