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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 (2016Q2)
Original 13F HR (0000950123-16-020246) filed in 2016.08.16
#
Name
Shares
Value ($)
%
Options
Notes
151 DUKE ENERGY CORP NEW 35,927 3,082 0.04%
152 Imperial Brands PLC 58,067 3,133 0.04%
153 ISHARES TR 92,000 3,161 0.04%
154 HUTCHINSON PORT HOLDINGS TRUST 6,997,954 3,184 0.04%
155 ABBOTT LABS 84,365 3,316 0.04%
156 Greatview Aseptic Packaging 7,286,100 3,456 0.04%
157 Arcelik AS (ADR) 106,141 3,471 0.04%
158 Sonic Healthcare Ltd. 216,187 3,474 0.04%
159 Xinhua Winshare Publishing 3,245,860 3,485 0.04%
160 Great Wall Motor Company Ltd. 4,531,231 3,750 0.05%
161 BORGWARNER INC 130,447 3,851 0.05%
162 NEWMONT CORP 100,320 3,925 0.05%
163 SAMSUNG ELECTRONIC GDR 6,342 3,938 0.05%
164 Asseco Poland SA 312,590 4,136 0.05%
165 SILICON MOTION TECHNOLOGY CO 91,112 4,355 0.05%
166 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 485,320 4,412 0.05%
167 CANADIAN NATL RY CO 80,513 4,755 0.06%
168 FORD OTOMOTIV SANAYI A S UNSPONSORED ADR 90,225 4,777 0.06%
169 CNOOC Ltd 3,884,450 4,817 0.06%
170 Major Cineplex Group 5,250,325 4,932 0.06%
171 Nagacorp Ltd. 7,422,004 4,936 0.06%
172 HALLIBURTON CO 111,000 5,027 0.06%
173 CHINA MOBILE LIMITED 87,447 5,063 0.06%
174 ABBVIE INC 83,337 5,159 0.06%
175 MOBILE TELESYSTEMS PJSC 635,055 5,258 0.06%
176 AMBEV SA 895,117 5,290 0.06%
177 SEMPRA ENERGY 47,155 5,377 0.07%
178 EMERSON ELEC CO 105,248 5,490 0.07%
179 ISHARES 108,634 5,657 0.07%
180 Fibra Uno Administracion SA 2,822,185 5,993 0.07%
181 THERMO FISHER SCIENTIFIC INC 40,620 6,002 0.07%
182 TELEFONICA BRASIL SA 441,300 6,002 0.07%
183 SABMILLER PLC 103,265 6,007 0.07%
184 XTEP International Holdings 11,537,618 6,172 0.07%
185 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 1,106,440 6,174 0.08%
186 DISNEY WALT CO 64,403 6,300 0.08%
187 Ascendas India Trust 8,669,179 6,372 0.08%
188 SILICONWARE PRECISION INDS L 847,524 6,492 0.08%
189 ORACLE CORP 159,386 6,524 0.08%
190 ALLSTATE CORP 97,196 6,799 0.08%
191 Lukoil PJSC 164,502 6,865 0.08%
192 ELBIT SYS LTD 77,585 7,008 0.09%
193 ARROW ELECTRONICS 114,413 7,082 0.09%
194 RHT Health Trust 9,821,260 7,182 0.09%
195 Value Partners Group Ltd. 7,837,380 7,182 0.09%
196 RIOCAN CO 324,095 7,272 0.09%
197 COMPANHIA DE SANEAMENTO BASI 814,505 7,298 0.09%
198 ICICI BANK LIMITED 1,032,630 7,414 0.09%
199 AIA Group Ltd. 1,411,700 8,434 0.10%
200 AETNA INC NEW 77,058 9,411 0.11%
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