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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 (2014Q4)
Original 13F HR (0000950123-15-001636) filed in 2015.02.12
#
Name
Shares
Value ($)
%
Options
Notes
51 Akzo Nobel N.V. 6,490 453 0.01%
52 Oesterreichische Post 9,400 459 0.01%
53 CRESCENT PT ENERGY CORP 19,830 459 0.01%
54 W P CAREY INC 6,555 460 0.01%
55 AXA PARIS 20,495 476 0.01%
56 PLUM CREEK TIMBER 11,360 486 0.01%
57 HELLENIC TELECOMMUNICATIONS 92,070 493 0.01%
58 San Miguel Pure Foods 106,570 496 0.01%
59 HSBC Holdings Ord Usd0.50 52,020 496 0.01%
60 CHICAGO BRIDGE & IRON CO N V 12,705 533 0.01%
61 Hi-Lex Corp. 19,300 535 0.01%
62 TATA MTRS LTD 13,905 588 0.01%
63 BHP Billiton Ltd. 26,251 631 0.01%
64 VanEck Vectors Vietnam ETF 32,810 631 0.01%
65 BONANZA CREEK ENERGY INC 26,540 637 0.01%
66 DANONE SPONSORED ADR 49,253 641 0.01%
67 PXP Vietnam Fund 105,000 651 0.01%
68 ORANGE 38,090 652 0.01%
69 Daiwa Securities Group Inc. 82,790 654 0.01%
70 StatoilHydro ASA 38,439 673 0.01%
71 Prosieben Sat. 1 Media 16,290 687 0.01%
72 Asseco Poland SA (ADR) 60,459 704 0.01%
73 ENERPLUS CORP 74,210 712 0.01%
74 Smiths Group PLC 43,608 747 0.01%
75 CSX CORP 20,769 752 0.01%
76 Insurance Australia Group 147,900 756 0.01%
77 WALGREENS BOOTS ALLIANCE INC 10,463 797 0.01%
78 SOUTHERN CO 16,463 808 0.01%
79 BMW BAYERISCHE MOTOREN WERKE A 7,545 820 0.01%
80 Genting Malaysia Berhad 705,910 822 0.01%
81 MARKWEST ENERGY PARTNERS LP 12,520 841 0.01%
82 OPAP SA 79,355 855 0.01%
83 Gastar Exploration, Ltd. 356,800 860 0.01%
84 PACIFICRUBIALESE 136,543 862 0.01%
85 Filinvest Land, Inc 25,200,000 862 0.01%
86 Stella International Holdings 329,500 871 0.01%
87 KONINKLIJKE PHILIPS N V 30,264 878 0.01%
88 APPROACH RESOURCES INC 137,780 880 0.01%
89 SELECT SECTOR SPDR TR 18,192 882 0.01%
90 Rexam PLC 127,779 904 0.01%
91 Sekisui House LTD 69,080 914 0.01%
92 United Overseas Bank Ltd. 50,530 935 0.01%
93 Kirin Holdings Company 75,312 940 0.01%
94 China Merchants Port Holdings 279,850 942 0.01%
95 PARTNERRE LTD 8,490 969 0.01%
96 PT Telekomunikasi Indonesia Pe 4,199,078 971 0.01%
97 XYLEM INC 25,890 986 0.01%
98 TOYOTA MOTOR CORP 8,655 1,086 0.01%
99 MALLINCKRODT PUB LTD CO 11,101 1,099 0.01%
100 Mahindra & Mahindra Reg S (GDR 56,078 1,102 0.01%
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