Dark
Light
System
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
151 ITT Corp 29,875 1,209 0.02%
152 Imperial Brands PLC 78,477 3,470 0.04%
153 Industrias Penoles, SA de CV 80,895 1,583 0.02%
154 Insurance Australia Group 147,900 756 0.01%
155 JOHNSON & JOHNSON 1,904,526 199,156 2.52%
156 JPMORGAN CHASE & CO 2,920,665 182,775 2.31%
157 JSC MMC NORILSK ADR 24,980 345 0.00%
158 Japan Tobacco Inc 2,455,395 33,713 0.43%
159 Japan Tobacco Inc. 72,740 2,019 0.03%
160 KBR INC 86,640 1,469 0.02%
161 KIMBERLY CLARK CORP 1,193,027 137,842 1.75%
162 KONINKLIJKE PHILIPS N V 30,264 878 0.01%
163 KRAFT HEINZ CO COM 4,077 255 0.00%
164 KT CORP 282,869 3,994 0.05%
165 Kirin Holdings Co LTd ADR 1,969,367 24,420 0.31%
166 Kirin Holdings Company 75,312 940 0.01%
167 Kossan Rubber Industries Berha 233,000 298 0.00%
168 LEGACY TEX FINL GROUP INC 54,065 1,289 0.02%
169 LENOVO GROUP LTD COM 4,929,825 6,484 0.08%
170 LILLY ELI & CO 2,662,061 183,656 2.33%
171 LINCOLN ELEC HLDGS INC 20,770 1,435 0.02%
172 LOCKHEED MARTIN CORP 30,380 5,850 0.07%
173 LORILLARD 5,450 343 0.00%
174 LSB INDS INC COM 53,540 1,683 0.02%
175 LUKOIL 176,027 6,751 0.09%
176 LUNDIN MINING CORP 26,410 130 0.00%
177 LUXFER HLDGS PLC 134,005 2,001 0.03%
178 Link Real Estate Investment Tr 15,200 95 0.00%
179 MAGELLAN MIDSTREAM PRTNRS LP 3,310 274 0.00%
180 MALLINCKRODT PUB LTD CO 11,101 1,099 0.01%
181 MANULIFE FINL CORP 1,535,915 29,321 0.37%
182 MARKWEST ENERGY PARTNERS LP 12,520 841 0.01%
183 MATTEL INC 144,457 4,470 0.06%
184 MEDTRONIC PLC 106,512 7,690 0.10%
185 MERCK & CO INC 3,434,845 195,065 2.47%
186 METLIFE INC 2,537,803 137,270 1.74%
187 MICROSOFT CORP 4,329,648 201,112 2.55%
188 MMI Holdings Ltd. 2,405,560 6,238 0.08%
189 MTN Group Ltd Spon ADR 2,540,017 47,930 0.61%
190 MTN Group Ltd. 429,229 8,215 0.10%
191 Mahindra & Mahindra Reg S (GDR 56,078 1,102 0.01%
192 Major Cineplex Group 7,067,340 5,961 0.08%
193 Muenchener Ruechversicherungs 7,929 1,590 0.02%
194 Muenchener Rueckversicherungs OTC 2,534,690 50,288 0.64%
195 NATIONAL BANK 108,850 2,113 0.03%
196 NATLBKCAN 26,515 1,124 0.01%
197 NESTLE SA SPONSORED ADR REPSTG 1,042,104 76,021 0.96%
198 NEWMONT CORP 114,877 2,171 0.03%
199 NEXTERA ENERGY INC 1,665,975 177,077 2.24%
200 NII HOLDINGS INC. CL B 148,825 3 0.00%
Page 4 of 7