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Institutional Investment Manager
SCHAFER CULLEN CAPITAL MANAGEMENT INC
SCHAFER CULLEN CAPITAL MANAGEMENT INC (CIK: 0001056593) incorporated in New York, located at 645 Fifth Ave, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0000950123-14-005904) filed in 2014.05.14
#
Name
Shares
Value ($)
%
Options
Notes
51 SINGAPORE TELECOMMUNICATNS A D R 2,907,785 84,663 0.82%
52 ABB LTD 3,235,893 83,454 0.81%
53 SSE PLC 3,266,136 80,706 0.78%
54 BNP PARIBAS 2,040,541 79,010 0.77%
55 STATOIL ASA 2,606,597 73,558 0.71%
56 Deutsche Post AG Spon ADR 1,947,986 72,465 0.70%
57 BOEING CO 540,948 67,884 0.66%
58 United Overseas Bk ADR 1,866,411 64,522 0.63%
59 Kirin Holdings Co LTd ADR 4,627,203 64,087 0.62%
60 Orkla- ASA ADR 7,120,988 60,884 0.59%
61 Bayer AG SA ADR OTC 439,627 59,464 0.58%
62 Smiths Group PLC 2,654,150 57,064 0.55%
63 BHP GROUP LTD 826,251 55,995 0.54%
64 BOC Hong Kong Holdings Ltd ADR 956,189 54,321 0.53%
65 BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) 1,891,096 53,007 0.51%
66 P T TELEKOMUNIKASI INDONESIA 1,328,605 52,307 0.51%
67 MANULIFE FINL CORP 2,393,459 46,218 0.45%
68 CORNING INC 1,943,276 40,459 0.39%
69 TAIWAN SEMICONDUCTOR MFG LTD 1,704,371 34,122 0.33%
70 TESCO 1,753,284 26,177 0.25%
71 WELLS FARGO CO NEW 424,615 21,120 0.20%
72 RIOCAN CO 746,218 17,981 0.17%
73 SHAW COMMUNICATIONS INC 744,614 17,796 0.17%
74 MTN Group Ltd. 626,885 12,847 0.12%
75 ICICI BANK LIMITED 288,770 12,648 0.12%
76 HONEYWELL INTL INC 131,016 12,153 0.12%
77 ALSTOM ADR 4,430,743 11,830 0.11%
78 BORGWARNER INC 186,389 11,457 0.11%
79 CONAGRA BRANDS INC 364,310 11,305 0.11%
80 Canadian Oil Sands Ltd 536,317 11,236 0.11%
81 ELBIT SYS LTD 176,995 10,766 0.10%
82 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 1,935,513 10,742 0.10%
83 EXXON MOBIL CORP 109,875 10,733 0.10%
84 AIA Group Ltd. 2,229,240 10,576 0.10%
85 DISNEY WALT CO 131,241 10,508 0.10%
86 Hyundai Motor Company - Reg S 164,391 10,398 0.10%
87 HALLIBURTON CO 174,450 10,273 0.10%
88 TEVA PHARMACEUTICAL INDS LTD 192,642 10,179 0.10%
89 Asseco Poland SA 644,575 10,016 0.10%
90 SABMILLER PLC 198,575 9,915 0.10%
91 Bank Pekao SA 149,775 9,746 0.09%
92 COPA HOLDINGS SA 66,470 9,651 0.09%
93 Value Partners Group Ltd. 15,631,020 9,451 0.09%
94 SILICONWARE PRECISION INDS L 1,400,875 9,316 0.09%
95 AVNET INC 194,846 9,066 0.09%
96 BAXTER INTL INC 120,100 8,837 0.09%
97 SJM Holdings Ltd 3,113,020 8,749 0.08%
98 ARROW ELECTRONICS 144,920 8,602 0.08%
99 Chubb Corporation 95,664 8,543 0.08%
100 AMBEV SA 1,134,890 8,410 0.08%
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