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
1 3M CO 1,069,546 175,748 2.23%
2 ABB LTD 1,837,287 38,859 0.49%
3 ABBOTT LABS 93,805 4,223 0.05%
4 ABBVIE INC 91,940 6,017 0.08%
5 ACE LTD 16,285 1,871 0.02%
6 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 902,397 5,532 0.07%
7 AEGON N V 11,855 89 0.00%
8 AETNA INC NEW 88,221 7,837 0.10%
9 AGCO CORP 39,135 1,769 0.02%
10 AIA Group Ltd. 1,439,120 8,008 0.10%
11 ALERE INC 69,720 2,649 0.03%
12 ALLSTATE CORP 105,525 7,413 0.09%
13 ALTRIA GROUP INC 4,008,861 197,517 2.50%
14 AMBEV SA 629,583 3,916 0.05%
15 ANNALY CAP MGMT INC 39,610 428 0.01%
16 APACHE CORP 3,580 224 0.00%
17 APOLLO INVT CORP 17,970 133 0.00%
18 APPLE INC 2,450 270 0.00%
19 APPROACH RESOURCES INC 137,780 880 0.01%
20 ARCHER DANIELS MIDLAND CO 68,887 3,582 0.05%
21 ARROW ELECTRONICS 134,290 7,774 0.10%
22 ASCENA RETAIL GROUP INC COM 160,830 2,020 0.03%
23 ASSURED GUARANTY LTD COM 113,390 2,947 0.04%
24 ASTRAZENECA PLC 1,699,292 119,596 1.51%
25 AT&T INC 4,275,478 143,613 1.82%
26 AVNET INC 79,975 3,441 0.04%
27 AXA PARIS 20,495 476 0.01%
28 Adr Imperial Tob Group Plc Spnsd Adr 821,065 71,843 0.91%
29 Akzo Nobel N.V. 6,490 453 0.01%
30 Arcelik AS (ADR) 218,969 7,007 0.09%
31 Ascendas India Trust 6,940,590 4,295 0.05%
32 Asseco Poland SA 211,890 3,042 0.04%
33 Asseco Poland SA (ADR) 60,459 704 0.01%
34 Axiata Group Berhad 2,578,885 5,200 0.07%
35 BABCOCK & WILCOX COMPANY 82,655 2,504 0.03%
36 BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) 1,302,077 37,962 0.48%
37 BAE Systems plc 246,843 1,817 0.02%
38 BANK NEW YORK MELLON CORP 41,686 1,691 0.02%
39 BANK OF THE OZARKS INC 31,720 1,203 0.02%
40 BARCLAYS PLC 12,760 192 0.00%
41 BAXTER INTL INC 86,255 6,322 0.08%
42 BCE INC 3,977,803 182,422 2.31%
43 BERKLEY W R CORP 52,872 2,710 0.03%
44 BHP BILLITON LTD 479,710 22,700 0.29%
45 BHP Billiton Ltd. 26,251 631 0.01%
46 BILL BARRETT CP 122,170 1,392 0.02%
47 BLACKROCK INC 680 243 0.00%
48 BMW BAYERISCHE MOTOREN WERKE A 7,545 820 0.01%
49 BNP PARIBAS SPONSORED ADR 1,188,136 34,907 0.44%
50 BNP Paribas 24,832 1,480 0.02%
Page 1 of 7