SCHAFER CULLEN CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 334
New Positions 22
Increased Positions 123
Decreased Positions 162
Positions with Activity 285
Sold Out Positions 10
Total Mkt Value (in $ millions) 10,656

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 5.78%
Conglomerates 0.14%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 14.98%
Energy 11.97%
Financial 14.88%
Healthcare 15.16%
Services 14.89%
Technology 10.84%
Transportation 0.91%
Utilities 3.42%

334 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNILEVER N V N Y SHS NEW 291,689 1,354 .47 7,050,734
ROYAL DUTCH SHELL PLC SPON ADR B 287,023 1,475 .52 3,366,047
HSBC HLDGS PLC SPON ADR NEW 257,438 6,985 2.79 4,779,758
INTEL CORP COM 251,923 -8,259 (3.17) 7,336,146
MERCK & CO INC NEW COM 243,946 -7,368 (2.93) 4,141,002
MICROSOFT CORP COM 242,388 -6,008 (2.42) 5,347,191
JOHNSON & JOHNSON COM 236,916 -7,545 (3.09) 2,301,046
CONOCOPHILLIPS COM 234,254 -7,831 (3.24) 2,931,477
BCE INC COM NEW 219,718 -2,403 (1.08) 4,964,263
ALTRIA GROUP INC COM 211,625 -6,481 (2.97) 4,956,081
LILLY ELI & CO COM 207,158 -6,990 (3.26) 3,332,654
NEXTERA ENERGY INC COM 204,943 -6,539 (3.09) 2,105,866
JPMORGAN CHASE & CO COM 203,648 65,815 47.75 3,538,010
CHEVRON CORP NEW COM 200,476 -413 (0.21) 1,570,763
CISCO SYS INC COM 198,841 -4,681 (2.3) 8,069,858
GENERAL ELECTRIC CO COM 193,162 -3,019 (1.54) 7,415,061
RAYTHEON CO COM NEW 191,423 -4,843 (2.47) 2,013,705
DU PONT E I DE NEMOURS & CO COM 187,943 -2,138 (1.13) 2,835,161
3M CO COM 186,010 -7,018 (3.64) 1,289,499
AT&T INC COM 175,783 1,382 .79 5,098,124