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
201 EATON CORP PLC 72,230 4,909 0.06%
202 SILICONWARE PRECISION INDS L 651,942 4,922 0.06%
203 China Everbright LTD 2,070,980 4,946 0.06%
204 PETROCHINA CO LTD 45,830 5,085 0.06%
205 PPL CORP 141,160 5,128 0.06%
206 Axiata Group Berhad 2,578,885 5,200 0.07%
207 Great Wall Motor Company Ltd. 916,525 5,212 0.07%
208 EDISON INTL 81,030 5,306 0.07%
209 SEMPRA ENERGY 49,315 5,492 0.07%
210 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 902,397 5,532 0.07%
211 HASBRO INC 102,635 5,644 0.07%
212 PT PERUSAHAAN GAS NEGARA TBK S 11,691,980 5,664 0.07%
213 THERMO FISHER SCIENTIFIC INC 45,317 5,678 0.07%
214 LOCKHEED MARTIN CORP 30,380 5,850 0.07%
215 ROYAL BK CDA MONTREAL QUE 85,752 5,923 0.07%
216 Major Cineplex Group 7,067,340 5,961 0.08%
217 DR PEPPER SNAPPLE GROUP INC 83,395 5,978 0.08%
218 ABBVIE INC 91,940 6,017 0.08%
219 EXXON MOBIL CORP 66,615 6,159 0.08%
220 CANADIAN NATL RY CO 89,556 6,171 0.08%
221 MMI Holdings Ltd. 2,405,560 6,238 0.08%
222 BAXTER INTL INC 86,255 6,322 0.08%
223 ISHARES TR 163,780 6,435 0.08%
224 ELBIT SYS LTD 105,570 6,457 0.08%
225 LENOVO GROUP LTD COM 4,929,825 6,484 0.08%
226 HALYARD HEALTH INC 145,768 6,628 0.08%
227 LUKOIL 176,027 6,751 0.09%
228 ISHARES TR 66,180 6,909 0.09%
229 Arcelik AS (ADR) 218,969 7,007 0.09%
230 DISNEY WALT CO 75,405 7,102 0.09%
231 SABMILLER PLC 139,535 7,313 0.09%
232 ALLSTATE CORP 105,525 7,413 0.09%
233 STATE BK OF INDIA 150,550 7,430 0.09%
234 TEVA PHARMACEUTICAL INDS LTD 129,815 7,466 0.09%
235 MEDTRONIC PLC 106,512 7,690 0.10%
236 ARROW ELECTRONICS 134,290 7,774 0.10%
237 AETNA INC NEW 88,221 7,837 0.10%
238 BORGWARNER INC 144,193 7,923 0.10%
239 ORACLE CORP 177,494 7,982 0.10%
240 AIA Group Ltd. 1,439,120 8,008 0.10%
241 MTN Group Ltd. 429,229 8,215 0.10%
242 TAIWAN SEMICONDUCTOR MFG LTD 391,760 8,768 0.11%
243 COVIDIEN PLC 86,066 8,803 0.11%
244 Chubb Corporation 91,491 9,467 0.12%
245 Value Partners Group Ltd. 11,318,555 9,516 0.12%
246 HONEYWELL INTL INC 110,443 11,035 0.14%
247 ICICI BANK LIMITED 970,440 11,209 0.14%
248 SHAW COMMUNICATIONS INC 431,674 11,651 0.15%
249 RIOCAN CO 592,839 13,499 0.17%
250 SELECT SECTOR SPDR TR 236,602 18,729 0.24%
Page 5 of 7