SCHAFER CULLEN CAPITAL MANAGEMENT INC Information

645 FIFTH AVE, NEW YORK, New York, 10022, (212) 644-1800

Report Date: 03/31/2014

Position Statistics

Total Positions 356
New Positions 23
Increased Positions 108
Decreased Positions 203
Positions with Activity 311
Sold Out Positions 44
Total Mkt Value (in $ millions) 11,009

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.15%
Capital Goods 5.74%
Conglomerates 0.28%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 14.76%
Energy 14.27%
Financial 13.87%
Healthcare 14.78%
Services 14.3%
Technology 10.61%
Transportation 0.93%
Utilities 4.4%

356 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNILEVER N V N Y SHS NEW 300,511 6,206 2.11 7,017,997
ROYAL DUTCH SHELL PLC SPON ADR B 290,638 4,659 1.63 3,348,749
ASTRAZENECA PLC SPONSORED ADR 282,081 -1,904 (0.67) 3,785,813
ROYAL DUTCH SHELL PLC SPONS ADR A 274,162 -268,787 (49.51) 3,348,749
CONOCOPHILLIPS COM 256,687 -655 (0.25) 3,029,471
JOHNSON & JOHNSON COM 249,542 -3,582 (1.42) 2,374,330
MERCK & CO INC NEW COM 249,310 -5,624 (2.21) 4,266,080
INTEL CORP COM 236,770 5,872 2.54 7,576,643
HSBC HLDGS PLC SPON ADR NEW 235,294 12,852 5.78 4,650,072
MICROSOFT CORP COM 230,642 -4,622 (1.97) 5,479,736
BCE INC COM NEW 228,244 51,404 29.07 5,018,566
ALTRIA GROUP INC COM 221,834 4,367 2.01 5,107,859
LILLY ELI & CO COM 216,491 -5,196 (2.34) 3,445,108
NEXTERA ENERGY INC COM 215,067 -6,180 (2.79) 2,173,053
CISCO SYS INC COM 210,791 14,486 7.38 8,259,848
CHEVRON CORP NEW COM 202,212 2,777 1.39 1,574,001
GENERAL ELECTRIC CO COM 199,947 16,607 9.06 7,530,944
3M CO COM 193,108 -6,171 (3.1) 1,338,149
RAYTHEON CO COM NEW 191,930 -58,219 (23.27) 2,064,648
DU PONT E I DE NEMOURS & CO COM 186,067 3,624 1.99 2,867,418


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