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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
101 NATLBKCAN 26,515 1,124 0.01%
102 SELECT SECTOR SPDR TR 19,866 1,124 0.01%
103 ENTERPRISE PRODS PARTNERS L 32,110 1,160 0.01%
104 Bayer AG 8,606 1,177 0.01%
105 BOC Hong Kong Holdings Ltd. 353,962 1,184 0.01%
106 BANK OF THE OZARKS INC 31,720 1,203 0.02%
107 Royal Dutch Shell Class B 34,663 1,207 0.02%
108 ITT Corp 29,875 1,209 0.02%
109 LEGACY TEX FINL GROUP INC 54,065 1,289 0.02%
110 WISDOMTREE TR 58,490 1,290 0.02%
111 SASOL LTD 34,006 1,291 0.02%
112 HUBBELL INC CLASS B 12,335 1,318 0.02%
113 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 87,036 1,370 0.02%
114 BILL BARRETT CP 122,170 1,392 0.02%
115 SJM Holdings Ltd 875,815 1,396 0.02%
116 Nagacorp Ltd. 1,709,530 1,398 0.02%
117 Siemens AG 12,534 1,422 0.02%
118 LINCOLN ELEC HLDGS INC 20,770 1,435 0.02%
119 KBR INC 86,640 1,469 0.02%
120 SELECT SECTOR SPDR TR 59,646 1,475 0.02%
121 BNP Paribas 24,832 1,480 0.02%
122 FLUOR CORP NEW 24,940 1,512 0.02%
123 ISHARES TR 37,220 1,549 0.02%
124 Deutsche Post AG 47,510 1,555 0.02%
125 Orkla-Borregaard AS 230,082 1,570 0.02%
126 REYNOLDS AMERICAN INC 24,590 1,580 0.02%
127 Industrias Penoles, SA de CV 80,895 1,583 0.02%
128 Muenchener Ruechversicherungs 7,929 1,590 0.02%
129 Sanofi 17,404 1,593 0.02%
130 INDIVIOR PLC ADR 146,176 1,652 0.02%
131 NORTH ATLANTIC DRILLING LTD 1,020,182 1,663 0.02%
132 LSB INDS INC COM 53,540 1,683 0.02%
133 BANK NEW YORK MELLON CORP 41,686 1,691 0.02%
134 ROCHE HLDG AG ORDF 6,269 1,703 0.02%
135 AGCO CORP 39,135 1,769 0.02%
136 Reckitt Benckise Gp Ord 21,840 1,774 0.02%
137 GlaxoSmithKline PLC 83,079 1,782 0.02%
138 CIMAREX ENERGY 16,845 1,786 0.02%
139 BAE Systems plc 246,843 1,817 0.02%
140 ACE LTD 16,285 1,871 0.02%
141 LUXFER HLDGS PLC 134,005 2,001 0.03%
142 Japan Tobacco Inc. 72,740 2,019 0.03%
143 ASCENA RETAIL GROUP INC COM 160,830 2,020 0.03%
144 CVB FINL CORP COM 127,535 2,043 0.03%
145 PUBLIC SVC ENTERPRISE GRP IN 49,509 2,050 0.03%
146 Nippon Telegraph & Telephone C 40,260 2,086 0.03%
147 ISHARES TR 71,338 2,089 0.03%
148 NATIONAL BANK 108,850 2,113 0.03%
149 RTL GROUP 22,621 2,130 0.03%
150 Omnicare Inc (Acquired 8/18/2015) 29,440 2,147 0.03%
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