-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PH7Qno513AuL9jJxCOYyhL/bvYaWWLrMmtK0Lwkp7bycvD++FdRaRHsuLZ4notXV XrqQv1q6w1c85SVVPfFxSg== 0000950123-08-009479.txt : 20080813 0000950123-08-009479.hdr.sgml : 20080813 20080813145622 ACCESSION NUMBER: 0000950123-08-009479 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080813 DATE AS OF CHANGE: 20080813 EFFECTIVENESS DATE: 20080813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHAFER CULLEN CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001056593 IRS NUMBER: 133089070 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04691 FILM NUMBER: 081013017 BUSINESS ADDRESS: STREET 1: 645 FIFTH AVE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2126441800 MAIL ADDRESS: STREET 1: 645 FIFTH AVE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 y65520e13fvhr.txt 13F-HR OMB APPROVAL OMB Number: 3235-0006 Expires: December 31, 2006 Estimated average burden hours per response....22.8 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06.30.2008 ---------- Check here if Amendment |_|: Amendment Number: __________ This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Schafer Cullen Capital Management, Inc. --------------------------------------- Address: 645 Fifth Ave. ------------------------ New York, New York 10022 ------------------------ Form 13F File Number: 28-4310 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: James P. Cullen --------------- Title: President --------------- Phone: (212) 644-1800 -------------- Signature, Place, and Date of Signing: /s/ James P. Cullen New York, New York 08.13.2008 - ------------------- ------------------ --------- (Signature) (City, State) (Date) Report Type (Check only one.): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 --------------------------- Form 13F Information Table Entry Total: 379 --------------------------- Form 13F Information Table Value Total: 3,909,343 --------------------------- (thousands) Schafer Cullen Capital Management, Inc. Form 13F June 30, 2008
Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - --------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ----- Abbott Laboratories COM 002824100 419 7910 SH Sole 7910 Acadian Timber Income Fund COM 004273108 76 7030 SH Sole 7030 ACADIAN TIMBER INCOME FUND UNITS COM 4273108 67 6300 SH Sole 6300 Rheinmetall COM 5334588 1550 21500 SH Sole 21500 Acer Inc COM 6005850 643 326600 SH Sole 326600 Fauji Fertilizer Co COM 6332741 904 467500 SH Sole 467500 Yuanta Finl Holding COM 6424110 848 1212000 SH Sole 1212000 Dreamgate COM 6731036 600 5944900 SH Sole 5944900 Aegon N.V. (ADR) ADR 007924103 408 31095 SH Sole 31095 AGRIUM INC COM 8916108 5 50 SH Sole 50 Alliant Techsystems Inc. COM 018804104 4585 45090 SH Sole 45090 Allstate Corp. COM 020002101 4710 103312 SH Sole 103312 ALUMINUM CORP CHINA LTD SPONSORED ADR REPSTG H SHS ADR 22276109 3 100 SH Sole 100 AMAZON.COM INC COM 23135106 37 500 SH Sole 500 Ameron International Corp. COM 030710107 3255 27130 SH Sole 27130 Anadarko Petroleum Corp. COM 032511107 11397 152285 SH Sole 152285 Apache Corp. COM 037411105 1319 9486 SH Sole 9486 APPLE INC COM 37833100 192 1150 SH Sole 1150 Arrow Electronics Inc. COM 042735100 6146 200080 SH Sole 200080 ISHARES INC MSCI MALAYSIA FREE INDEX FD (BOOK ENTRY) MUT FND 46428630 42 4000 SH Sole 4000 Australia & New Zealand Bkg. G ADR 052528304 6257 70220 SH Sole 70220 Avnet Inc. COM 053807103 1663 60959 SH Sole 60959 BP PLC (ADR) ADR 055622104 131439 1889306 SH Sole 1876947 12359 BP PRUDHOE BAY ROYALTY TRUST UBI COM 55630107 72 700 SH Sole 700 BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS ADR 59460303 1 50 SH Sole 50 Bank of America COM 060505104 58474 2427755 SH Sole 2398743 29012 Bank of the Ozarks COM 063904106 612 41180 SH Sole 41180 Bank of New York COM 064058100 2068 54664 SH Sole 54664 Baxter Intn'l COM 071813109 1786 27940 SH Sole 27940 BAYTEX ENERGY TRUST TR UTS COM 73176109 58 1700 SH Sole 1700 Beckman Coulter Inc COM 075811109 1453 21510 SH Sole 21510 Berry Petroleum Co COM 085789105 4934 83790 SH Sole 83790 BHP BILLITON LTD SPONSORED ADR ADR 88606108 85 1000 SH Sole 1000 Boeing Co COM 097023105 299 4554 SH Sole 4554 Borg Warner Inc. COM 099724106 12611 284164 SH Sole 284164 Boyd Gaming Corp. COM 103304101 288 22900 SH Sole 22900 Bristol Meyers COM 110122108 93922 4574862 SH Sole 4533700 41162 British American Tobacco PLC ( ADR 110448107 12677 183055 SH Sole 183055 Cnooc Limited COM 126132109 1022 5890 SH Sole 5890 CPFL Energia S.A. (ADR) ADR 126153105 5255 76883 SH Sole 76883 Cabela's Inc COM 126804301 309 28100 SH Sole 28100 Calloway Real Estate Investmen COM 131253205 7222 377870 SH Sole 377870 Canadian National COM 136375102 8917 185465 SH Sole 185465 Cemex S.A.B. de C.V. (ADR) ADR 151290889 90270 3654668 SH Sole 3628229 26439 Chevron Corp COM 166764100 137804 1390137 SH Sole 1381957 8180 Chubb Corp COM 171232101 4802 97980 SH Sole 97980 Cimarex Energy Co. COM 171798101 4509 64720 SH Sole 64720 Citigroup, Inc. COM 172967101 1580 94285 SH Sole 94285 Community Health Systems COM 203668108 2604 78955 SH Sole 78955 CEMIG (COMPANHIA ENERGETICA DE MINAS GERAIS)-SPONS ADR NEW ADR 204409601 83 3362 SH Sole 3362 Companhia Energetica de Minas ADR 204409601 10325 420561 SH Sole 420561 Cytec Corp. COM 232820100 1118 20500 SH Sole 20500 Deutsche Lufthansa AG (ADR) ADR 251561304 4747 218770 SH Sole 218770 DIAMONDS TRUST-UNIT SERIES 1 MUT FND 252787106 159 1400 SH Sole 1400 Walt Disney Co COM 254687106 6003 192410 SH Sole 192410 Dow Chemical COM 260543103 99305 2844611 SH Sole 2821941 22670 DuPont de Nemours COM 263534109 5351 124750 SH Sole 124750 Dundee Read Estate COM 265270207 8 478 SH Sole 478 Encana Corp COM 292505104 780 8579 SH Sole 8579 Enterprise Products Partners COM 293792107 538 18220 SH Sole 18220 FPL Group Inc. COM 302571104 407 6200 SH Sole 6200 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 28 SH Sole 28 Ford Motor Cap Tr II PFD 345395206 78432 2833517 SH Sole 2811702 21815 FORDING CANADIAN COAL TRUST COM 345425102 115 1200 SH Sole 1200 LB Foster Company COM 350060109 1219 36730 SH Sole 36730 Gazprom OAO (ADR) ADR 368287207 967 16660 SH Sole 16660 General Electric COM 369604103 86306 3233641 SH Sole 3202395 31246 General Mills COM 370334104 1403 23080 SH Sole 23080 Genesee & Wyoming Inc. COM 371559105 3159 92860 SH Sole 92860 Genuine Parts Co. COM 372460105 94378 2378494 SH Sole 2358373 20121 HSBC Holdings PLC (ADR) ADR 404280406 3217 41949 SH Sole 41949
Schafer Cullen Capital Management, Inc. Form 13F June 30, 2008 HJ Heinz CO COM 423074103 121872 2546968 SH Sole 2528973 17995 Hewlett Packard COM 428236103 8641 195458 SH Sole 195458 Honda Motor Co. Ltd. (ADR) ADR 438128308 191 5620 SH Sole 5620 Honeywell Inc. COM 438516106 5859 116523 SH Sole 116523 Hopewell Holdings Ltd. (ADR) ADR 439555301 3121 879190 SH Sole 879190 IDEARC INC COM 451663108 0 100 SH Sole 100 ING Groep N.V. (ADR) ADR 456837103 10752 340774 SH Sole 340774 CALL ISHARES BRAZ JUL 090 CBOE OPT 464286400 6 20 SH CALL Sole 20 Call ISHARES MSCI BR Jul08 90.00 OPT 464286400 6 20 SH PUT Sole 20 Ishares MSCI Brazil COM 464286400 652 7300 SH Sole 7300 PUT ISHARES BRAZ DEC 095 CBOE OPT 464286400 6 5 SH PUT Sole 5 PUT ISHARES BRAZ JUL 090 CBOE OPT 464286400 2 5 SH PUT Sole 5 PUT ISHARES BRAZ SEP 085 CBOE OPT 464286400 2 5 SH PUT Sole 5 Put ISHARES MSCI BR Dec08 95.00 OPT 464286400 6 5 SH PUT Sole 5 Put ISHARES MSCI BR Sep08 90.00 OPT 464286400 6 10 SH PUT Sole 10 ISHARES INC MSCI PACIFIC EX-JAPAN INDEX FD MUT FND 464286665 68 500 SH Sole 500 ISHARES INC MSCI SINGAPORE INDEX FD (BOOK ENTRY) MUT FND 464286673 12 1000 SH Sole 1000 ISHARES INC MSCI TAIWAN INDEX FD MUT FND 464286731 21 1500 SH Sole 1500 ISHARES INC MSCI SOUTH KOREA INDEX FD MUT FND 464286772 51 1000 SH Sole 1000 PUT ISHARES INC JUL 054 PBW OPT 464286772 5 15 SH PUT Sole 15 ISHARES MSCI MEXICO INVESTABLE MARKET INDEX FUND MUT FND 464286822 57 1000 SH Sole 1000 IShares FTSE China 25 COM 464287184 520 3974 SH Sole 3974 ISHARES TR FTSE XINHUA HK CHINA 25 INDEX FUND MUT FND 464287184 118 900 SH Sole 900 ISHARES TRUST MSCI EMERGING MARKETS INDEX FUND MUT FND 464287234 122 900 SH Sole 900 PUT ISH EMG MKT DEC 150 CBOE OPT 464287234 10 5 SH PUT Sole 5 PUT ISH EMG MKT JUL 135 CBOE OPT 464287234 4 10 SH PUT Sole 10 PUT ISH EMG MKT SEP 135 CBOE OPT 464287234 4 5 SH PUT Sole 5 Put ISHARES MSCI EM Dec08 150.00 OPT 464287234 10 5 SH PUT Sole 5 Put ISHARES MSCI EM Jul08 135.00 OPT 464287234 4 10 SH PUT Sole 10 Put ISHARES MSCI EM Sep08 135.00 OPT 464287234 8 10 SH PUT Sole 10 ISHARES TR S&P LATIN AMER 40 INDEX FD MUT FND 464287390 330 1200 SH Sole 1200 ISHARES TRUST MSCI EAFE INDEX FUND MUT FND 464287465 69 1000 SH Sole 1000 PUT ISHARES MSCI JUL 067 CBOE OPT 464287465 2 20 SH PUT Sole 20 PUT ISHARES MSCI SEP 072 CBOE OPT 464287465 7 15 SH PUT Sole 15 Put ISHARES MSCI EA Jul08 67.00 OPT 464287465 1 10 SH PUT Sole 10 Put ISHARES MSCI EA Sep08 75.00 OPT 464287465 7 10 SH PUT Sole 10 I-Shares Biotec. COM 464287556 502 6532 SH Sole 6532 ISHARES TRUST S&P GLOBAL 100 INDEX FUND MUT FND 464287572 69 1000 SH Sole 1000 ISHARES TRUST RUSSELL 2000 INDEX FD MUT FND 464287655 124 1800 SH Sole 1800 PUT ISHARES 2000 JUL 069 **** OPT 464287655 2 10 SH PUT Sole 10 PUT ISHS RUS IND DEC 071 **** OPT 464287655 6 10 SH PUT Sole 10 PUT ISHS RUS IND SEP 068 **** OPT 464287655 3 10 SH PUT Sole 10 Put ISHARES RUSSELL Dec08 71.00 OPT 464287655 10 15 SH PUT Sole 15 Put ISHARES RUSSELL Jul08 68.00 OPT 464287655 1 10 SH PUT Sole 10 Put ISHARES RUSSELL Sep08 68.00 OPT 464287655 7 20 SH PUT Sole 20 Johnson & Johnson COM 478160104 9484 147402 SH Sole 147402 KHD Humboldt COM 482462108 536 17000 SH Sole 17000 Key Corp COM 493267108 1637 149090 SH Sole 149090 Kimberly Clark COM 494368103 100476 1680754 SH Sole 1680754 Kimberly-Clark de Mexico S.A. ADR 494386204 2701 133401 SH Sole 119762 13639 Philips Electronics COM 500472303 3936 116443 SH Sole 116443 Lilly Eli & Co. COM 532457108 112417 2435369 SH Sole 2417261 18108 Lincoln Electric Holdings Inc COM 533900106 2197 27915 SH Sole 27915 Lincoln National COM 534187109 956 21090 SH Sole 21090 Marathon Oil Corp COM 565849106 257 4956 SH Sole 4956 MECHEL OAO SPONSORED ADR ADR 583840103 35 700 SH Sole 700 MECHEL-ADR ADR 583840103 88 1775 SH Sole 1775 Merck & CO. COM 589331107 1142 30290 SH Sole 30290 Merrill Lynch & Co. COM 590188108 3124 98508 SH Sole 98508 Mitsubishi UFJ Financial Group ADR 606822104 186 21170 SH Sole 21170 Call MITSUBISHI UFJ Jul08 10.00 OPT 606822904 0 30 SH CALL Sole 30 Morgan Stanley,Dean Witter,Dis COM 617446448 153 4240 SH Sole 4240 Nat. Bank of Canada COM 633067103 1381 27640 SH Sole 27640 Nestle S.A. (ADR) ADR 641069406 6219 54981 SH Sole 54981 Nintendo Co. Ltd. (ADR) ADR 654445303 12624 180728 SH Sole 180728 Nokia Corp. (ADR) ADR 654902204 2801 114327 SH Sole 114327 Northrop Grumman COM 666807102 5330 79675 SH Sole 79675 Office Depot COM 676220106 515 47090 SH Sole 47090 Old Republic Int'l COM 680223104 397 33518 SH Sole 33518 PPG Industries Inc. COM 693506107 3329 58033 SH Sole 58033 Pengrowth Energy Trust COM 706902509 4586 228060 SH Sole 228060 Telekomunikasi Indonesia (ADR) ADR 715684106 80 2490 SH Sole 2490 Pfizer Inc. COM 717081103 1540 88145 SH Sole 88145
Schafer Cullen Capital Management, Inc. Form 13F June 30, 2008 Philip Morris International In COM 718172109 88147 1784721 SH Sole 1771257 13464 Philippine Long Dist. Telephon ADR 718252604 2178 40775 SH Sole 40775 Pinnacle West Capital Corp. COM 723484101 1218 39600 SH Sole 39600 Plum Creek Timber Co COM 729251108 682 15970 SH Sole 15970 Progress Energy Inc. COM 743263105 5916 141440 SH Sole 141440 RAMTRON INTERNATIONAL CORP COM 751907304 84 20000 SH Sole 20000 Raytheon Co.(New) COM 755111507 6973 123901 SH Sole 123901 Reynolds American Inc. COM 761713106 256 5480 SH Sole 5480 Riocan Real Estate Investment COM 766910103 4965 257450 SH Sole 257450 PUT S&P 500 SPDR JUL 127 CBOE OPT 784624103 1 5 SH PUT Sole 5 PUT S&P 500 SPDR JUL 128 CBOE OPT 784624103 5 20 SH PUT Sole 20 Put SPDR TRUST SERI Jul08 129.00 OPT 784624103 3 10 SH PUT Sole 10 Put SPDR TRUST SERI Sep08 127.00 OPT 784624103 8 15 SH PUT Sole 15 SECTOR SPDR TRUST SHS BEN INT FINANCIAL MUT FND 784624103 81 4000 SH Sole 4000 STANDARD & POORS DEPOSITORY RECEIPTS (SPDRS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT MUT FND 784624103 333 2600 SH Sole 2600 Sadia S/A (ADR) ADR 786326108 6684 313195 SH Sole 313195 St. George Bank Ltd. (ADR) ADR 789547106 3182 59750 SH Sole 59750 San Juan Basin Royalty Tr COM 798241105 339 7320 SH Sole 7320 SANDVIK AB COM 800212201 82 6000 SH Sole 6000 Sandvik AB (ADR) ADR 800212201 3526 257380 SH Sole 257380 Schering Plough COM 806605101 1991 101100 SH Sole 101100 SEMICONDUCTOR HOLDRS TR DEPOSITARY RCPT MUT FND 816636203 59 2000 SH Sole 2000 Sempra Energy COM 816851109 5124 90776 SH Sole 90776 SILICONWARE PRECISION INDS LTD SPONSORED ADR - SPIL ADR 827084104 81 11049 SH Sole 11049 Siliconware Precision COM 827084864 8675 1186706 SH Sole 1186706 Southern Co. COM 842587107 2611 74770 SH Sole 74770 SWISSCOM SPONSORED ADR (ORD SHS EQUALS 10 ADS) ADR 871013108 43 1300 SH Sole 1300 TECO Energy Inc. COM 872375100 2813 130915 SH Sole 130915 Teppco Partners COM 872384102 438 13190 SH Sole 13190 Taiwan Semiconductor Man. Co. ADR 874039100 6901 632483 SH Sole 632483 Tata Motors Ltd. (ADR) ADR 876568502 1044 103910 SH Sole 103910 TECK COMINCO LTD SUB VTG CL B COM 878742204 120 2500 SH Sole 2500 Telecom Corp. of New Zealand ( ADR 879278208 405 30000 SH Sole 30000 TELEFONICA SA SPONSORED ADR REPSTG 3 ORD SHS ADR 879382109 16 200 SH Sole 200 Telefonos de Mexico S.A.B. de ADR 879403780 455 19211 SH Sole 19211 Telmex Internacional S.A.B. de ADR 879690105 309 19211 SH Sole 19211 Terex COM 880779103 308 6000 SH Sole 6000 Tidewater Inc. COM 886423102 10237 157424 SH Sole 157424 Timberwest Forest Corp COM 887147205 7025 517745 SH Sole 517745 U.S. Bancorp COM 902973304 102347 3669687 SH Sole 3641597 28090 Unilever N.V. (ADR) ADR 904784709 109372 4414668 SH Sole 4386731 27937 United Overseas Bank Ltd. (ADR ADR 911271302 10098 370156 SH Sole 370156 USINAS SIDERURGICAS DE MINAS GERAIS SA-(USIMINAS)- SPONSORED ADR REG S ADR 917302200 4 75 SH Sole 75 Vermillion Energy Trust Unit COM 923728109 13737 318845 SH Sole 318845 VOLVO AB-ADR REPSTG SER B SK 5 PAR ADR 928856202 31 2500 SH Sole 2500 Volvo AB Series B COM 928856301 2078 169280 SH Sole 169280 Volvo AB (Cl B) (ADR) ADR 928856400 2733 223960 SH Sole 217510 Wachovia Corp. COM 929903102 228 14650 SH Sole 14650 WAL-MART STORES INC COM 931142103 6 100 SH Sole 100 Wells Fargo & Co. COM 949746101 813 34235 SH Sole 34235 Weyerhaeuser Co. COM 962166104 309 6050 SH Sole 6050 Wyeth COM 983024100 576 12020 SH Sole 12020 YANZHOU COAL MINING CO LTD SPONSORED ADR REPSTG 50 H SHS ADR 984846105 56 600 SH Sole 600 PetroChina Co. Ltd. (ADR) ADR 71646E100 61703 478845 SH Sole 478845 Cadbury PLC (ADR) ADR 12721E102 398 7908 SH Sole 7908 Unibanco-Uniao de Bancos Brasi ADR 90458E107 290 2280 SH Sole 2280 Total S.A. (ADR) ADR 89151E109 307 3598 SH Sole 3598 Barclays PLC (ADR) ADR 06738E204 4611 199189 SH Sole 199189 RWE AG ADR ADR 74975E303 7499 59237 SH Sole 59237 AT&T Inc. COM 00206R102 110789 3288487 SH Sole 3264996 23491 African Bank Investments Ltd. ADR 00828W109 2105 140320 SH Sole 140320 Alliance Resource Partners L.P COM 01877R108 947 17000 SH Sole 17000 AllianceBernstein Holding L.P. COM 01881G106 446 8150 SH Sole 8150 Allied Capital Corp. COM 01903Q108 652879 4096203 SH Sole 4053253 42950 Altria Group Inc. COM 02209S103 85466 4156900 SH Sole 4123657 32243 American Capital Ltd. COM 02503Y103 278 11680 SH Sole 11680 Anglo American PLC (ADR) ADR 03485P201 8300 234137 SH Sole 232082 Apollo Investment Corp. COM 03761U106 1235 86184 SH Sole 86184 BCE Inc. COM 05534B760 372 10687 SH Sole 10687 BANCO MACRO SA-ADR ADR 05961W105 8 500 SH Sole 500 CBRL Group Inc. COM 12489V106 796 32490 SH Sole 32490 Cameco Corp COM 13321L108 1150 26814 SH Sole 26814 Canadian Pacific Ltd COM 13645T100 4512 68220 SH Sole 68220 CHAI-NA-TA CORP COM 15745J205 0 1200 SH Sole 1200 CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS ADR 16939P106 10 200 SH Sole 200 CHINA MOBILE LIMITED SPONSORED ADR RPSTG 5 ORD SHS ADR 16941M109 7 100 SH Sole 100
Schafer Cullen Capital Management, Inc. Form 13F June 30, 2008 Chunghwa Telecom Co. Ltd. (ADR ADR 17133Q304 11079 436660 SH Sole 436660 Citizens Communications Co COM 17453B101 12 1050 SH Sole 1050 CIA SIDERURGICA NACL-SP ADR ADR 20440W105 175 3950 SH Sole 3950 Companhia Siderurgica Nacional ADR 20440W105 8913 200700 SH Sole 200700 Companhia de Saneamento Basico ADR 20441A102 4269 83440 SH Sole 83440 ConocoPhilips COM 20825C104 11041 116975 SH Sole 116975 CURRENCYSHARES JAPANESE YEN MUT FND 23130a102 629 6700 SH Sole 6700 Desarrolladora Homex S.A.B. de ADR 25030W100 3614 61700 SH Sole 61700 DEVON ENERGY CORPORATION COM 25179M103 317 2640 SH Sole 2640 Diageo PLC (ADR) ADR 25243Q205 125375 1697246 SH Sole 1686137 11109 Dominion Resources Inc. COM 25746U109 102 2140 SH Sole 2140 Duke Energy Corp. COM 26441C105 718 41290 SH Sole 41290 Ensco Intl COM 26874Q100 743 9200 SH Sole 9200 ENI S.p.A. (ADR) ADR 26874R108 9186 123745 SH Sole 123745 Embraer-Empresa Brasileiras de ADR 29081M102 1255 47340 SH Sole 47340 Enerplus Resourses Fund COM 29274D604 12025 260050 SH Sole 260050 FedEx Corp. COM 31428X106 2425 30780 SH Sole 30780 France Telecom (ADR) ADR 35177Q105 8779 296280 SH Sole 296280 GlaxoSmithKline PLC (ADR) ADR 37733W105 22429 507201 SH Sole 507201 GOLDMAN SACHS GROUP INC COM 38141G104 254 1450 SH Sole 1450 CALL GOLDMAN SACH JUL 190 **** OPT 38141G904 0 2 SH CALL Sole 2 Guangshen Railway Co. Ltd. (AD ADR 40065W107 1521 67880 SH Sole 67880 Gulf Finance House E.C. COM 40227Q204 16 400 SH Sole 400 HCP Inc COM 40414L109 109901 3454940 SH Sole 3428905 26035 Health Care Reit Incorporated COM 42217K106 113437 2549138 SH Sole 2531007 18131 INVERSIONES AGUAS METROPOLITANAS S A SPONSORED ADR 144A ADR 46128Q201 41 2000 SH Sole 2000 JP Morgan Chase COM 46625H100 94889 2765640 SH Sole 2744464 21176 KT&G Corporation 144A COM 48268G100 6006 141149 SH Sole 141149 Kookmin Bank (ADR) ADR 50049M109 6591 112640 SH Sole 112640 Kraft Foods Inc. COM 50075N104 105717 3715865 SH Sole 3687164 28701 Laboratory Corp COM 50540R409 1636 23500 SH Sole 23500 Metlife Inc. COM 59156R108 280 5312 SH Sole 5312 NOMURA HOLDINGS INC SPONSORED ADR ADR 65535H208 15 1000 SH Sole 1000 Call NVIDIA CORP Jul08 25.00 OPT 67066g104 0 15 SH CALL Sole 15 NVIDIA CORP COM 67066G104 9 500 SH Sole 500 CALL NVIDIA CORP JUL22.50**** OPT 67066G904 0 25 SH CALL Sole 25 Perdigao S/A (ADR) ADR 71361V303 234 4300 SH Sole 4300 Petroleo Brasileiro S/A (ADR) ADR 71654V408 20271 286192 SH Sole 286192 PIMCO STRATEGIC GLOBAL GOVT FD INC MUT FND 72200X104 10 1000 SH Sole 1000 POWERSHARES QQQ TRUST SERIES 1 COM 73935A104 45 1000 SH Sole 1000 Primaris Retail Real Estate In COM 74157U109 9303 521302 SH Sole 521302 PRIMARY ENERGY RECYCLING CORPORATION ENHANCED INCOME SECURITIES COM 74158D106 6 900 SH Sole 900 RTI International Metals Inc. COM 74973W107 843 23670 SH Sole 23670 Regions Financial Corp COM 7591EP100 728 66727 SH Sole 66727 RETAIL HOLDRS TR DEPOSITARY RCPT MUT FND 76127u101 36 400 SH Sole 400 SCBT Financial Corp COM 78401V102 2254 78935 SH Sole 78935 PUT SPY OPTION SEP 137 **** OPT 78462F103 21 20 SH PUT Sole 20 SPDR GOLD TR GOLD SHS COM 78463v107 155 1700 SH Sole 1700 Sanofi Aventis COM 80105N105 406 12230 SH Sole 12230 CALL FINL SECTOR JUL 022 **** OPT 81396y605 0 10 SH CALL Sole 10 Silicon Motion Technology Corp ADR 82706C108 997 69000 SH Sole 69000 SINGAPORE TELECOMMUNICATIONS LTD ADR 82929R304 14215 572395 SH Sole 572395 Statoil ASA COM 85771P102 1237 33100 SH Sole 33100 TELENOR ASA COM 87944W105 39 2000 SH Sole 2000 Telenor ASA (ADR) ADR 87944w105 2799 49800 SH Sole 49800 Tenaris S.A. (ADR) ADR 88031M109 123 1650 SH Sole 1650 3M Company COM 88579Y101 5851 84080 SH Sole 84080 PUT UNT ST OIL AUG 109 **** OPT 91232N108 8 15 SH PUT Sole 15 PUT UNT ST OIL AUG 110 **** OPT 91232N108 11 20 SH PUT Sole 20 Put UNITED STATES O Aug08 109.00 OPT 91232N108 10 20 SH PUT Sole 20 UNITED STATES OIL FUND LP UNITS ETF MUT FND 91232N108 80 700 SH Sole 700 Verizon Communications Inc. COM 92343V104 112379 3174552 SH Sole 3150296 24256 Viacom Inc. (Cl B) COM 92553P201 362 11850 SH Sole 11850 Vodafone Group PLC (ADR) ADR 92857W209 128159 4350278 SH Sole 4321585 28693 W.P. Carey & Co. L.L.C. (Cl A) COM 92930Y107 817 28440 SH Sole 28440 WISDOMTREE TRUST EUROPE SMALLCAP DIVIDEND FUND ETF MUT FND 97717W869 25 500 SH Sole 500 Adana Cimento COM B03MMZ1 1162 355000 SH Sole 355000 ETFS COTTON COMMODITY INDEX LONDON LISTED WITHOUT FIXED MATURITY MUT FND B15KXT1 296 122000 SH Sole 122000 Deep Sea Supply COM B1KT2Z2 1271 344500 SH Sole 344500 China Farm Equipment COM B1QHDT1 937 2932000 SH Sole 2932000 Soc Gen Sept '08 SG$3100 WTS B2RJQY9 70 170000 SH Sole 170000 Soc Gen Jul '08 $3000 WTS B2RJR13 7 40000 SH Sole 40000 Warehouses de Pauw COM B9777C103 56 930 SH Sole 930 Deutsche Bank COM D18190898 201 2360 SH Sole 2360 Deutsche Lufthansa COM D1908N106 3711 172080 SH Sole 172080
Schafer Cullen Capital Management, Inc. Form 13F June 30, 2008 RWE AG COM D6629K109 4561 36250 SH Sole 36250 Fonciere Des Regions COM F42399109 48 394 SH Sole 394 Klepierre COM F5396X102 90 1790 SH Sole 1790 Unibail-Rodamco S.A. COM F95094110 79 340 SH Sole 340 Konecranes COM fi0009005 848 20500 SH Sole 20500 Bunge LTD COM G16962105 10469 97210 SH Sole 97210 Midland Holdings COM G4491W100 63 102030 SH Sole 102030 Macquarie Intl COM G5759W104 53 91570 SH Sole 91570 CALL MARVELL TECH JUL17.50**** OPT g5876h105 1 10 SH CALL Sole 10 MARVELL TECHNOLOGY GROUP LTD COM g5876h105 9 500 SH Sole 500 Nordic American Tanker Shippin COM G65773106 155 3980 SH Sole 3980 Partner Re Ltd COM G6852T105 2698 39035 SH Sole 39035 Road King Infrastructure COM G76058109 1379 1229080 SH Sole 1229080 Tsakos Energy Navigation Ltd A COM G9108L108 11835 319170 SH Sole 319170 ACE Ltd. COM H0023R105 3556 64550 SH Sole 64550 Nestle SA-Registered COM H57312466 4298 95060 SH Sole 95060 UBS AG (ADR) COM H89231338 1107 53579 SH Sole 53579 Mid Reit Inc COM J4304Y100 137 42 SH Sole 42 Mitsubishi Estate Co Ltd COM J43916113 49 2150 SH Sole 2150 Mitsui Fudosan COM J4509L101 81 3800 SH Sole 3800 Monex Beans Holdings, Inc COM J4656U102 119 175 SH Sole 175 Nissin Kogyo Co. Ltd COM J58074105 956 63000 SH Sole 63000 SBI Holdings COM J6991H100 3524 16100 SH Sole 16100 Gagfah SA COM L4121J101 3 200 SH Sole 200 Corio NV COM N2273C104 3230 41357 SH Sole 41357 Eurocommercial Properties COM N31065142 2690 56480 SH Sole 56480 Embotelladoras Arca S.A. de C. COM P3699M104 2261 613520 SH Sole 613520 Qantas Airways COM Q77974105 84 28790 SH Sole 28790 Ramsay Health Care COM Q7982Y104 43 5190 SH Sole 5190 St. George Bank Ltd COM Q8757F106 2731 105295 SH Sole 105295 Transurban Group COM Q9194A106 28 6870 SH Sole 6870 Westfield Group COM Q97062105 194 12440 SH Sole 12440 African Bank Investments COM S01035112 3122 1003552 SH Sole 1003552 Hulamin LTD COM S5984L102 306 115358 SH Sole 115358 Pretoria Portland and Cement COM S63820112 2358 642720 SH Sole 642720 MTN group LTD COM S8039R108 120 7590 SH Sole 7590 Fountainhead Property Trust COM S81058117 13 22000 SH Sole 22000 Tongaat-Hulett Grp COM S85920130 2448 230622 SH Sole 230622 Enel SPA COM T3679P115 4385 461410 SH Sole 461410 UniCredit S.p.A. COM T95132105 3230 527960 SH Sole 527960 Parkway Holdings COM V71793109 962 564256 SH Sole 564256 United Overseas Bank Ltd. COM V96194127 132 9510 SH Sole 9510 Kungsleden AB COM W53033101 52 6980 SH Sole 6980 Sandvik AB COM W74857165 3559 260060 SH Sole 260060 Fabege AB COM W7888D108 49 7320 SH Sole 7320 Citycon Oyj COM X1422T116 62 12180 SH Sole 12180 Al-'Aqar KPJ Reit COM Y00333107 16 55840 SH Sole 55840 Ascendas Real Estate Investmen COM Y0205X103 1710 1053021 SH Sole 1053021 Bank Rakyat COM Y0697U104 1495 2704900 SH Sole 2704900 Berjaya Sports Toto COM Y0849N107 1467 986000 SH Sole 986000 Cambridge Industrial COM Y1082Q104 8 16500 SH Sole 16500 Capitaland Ltd COM Y10923103 88 21100 SH Sole 21100 Cheuk Nang Holdings COM Y1309M217 970 1661942 SH Sole 1661942 Citic Pacific LTD COM Y1639J116 126 34400 SH Sole 34400 Comfortdelgro Corp COM Y1690R106 413 375000 SH Sole 375000 Digi Swisscom COM Y2070Q106 1162 158900 SH Sole 158900 Hang Lung Grp COM Y30148111 68 15200 SH Sole 15200 PT Int'l Nickel Indonesia COM Y39128148 3093 4716220 SH Sole 4716220 IOI Properties Berhad COM Y41762108 162 112700 SH Sole 112700 Kuala Lumpur Kepong COM Y47153104 5316 986850 SH Sole 986850 Kossan Rubber COM Y4964F105 1061 1293900 SH Sole 1293900 K-Reit Asia COM Y4964V118 142 139330 SH Sole 139330 KPJ Healthcare COM Y4984Y100 1463 1350400 SH Sole 1350400 Lihir Gold LTD COM Y5285N149 148 46806 SH Sole 46806 Parkway Life Real Estate COM Y67202104 63 76000 SH Sole 76000 Petra Foods Ltd COM Y6804G102 2501 3449410 SH Sole 3449410 Bakrie Sumatera Plantations COM Y7117V133 6 30437 SH Sole 30437 Bakrie Sumatera exp 09/10/10 WTS Y7117V166 48 598359 SH Sole 598359 Ciputra Development TBK COM Y7121J100 12 269700 SH Sole 269700 Raffles Medical Group COM Y7174H100 2623 2664760 SH Sole 2664760 Rotary Engineering LTD COM Y7326V106 2185 3715800 SH Sole 3715800 British American Tobacco Malay COM Y73286117 162 11930 SH Sole 11930 Shenzhen Expressway COM Y7741B107 516 882390 SH Sole 882390 Singapore Press Holdings COM Y7990F106 128 40930 SH Sole 40930
Schafer Cullen Capital Management, Inc. Form 13F June 30, 2008 Singapore Airlines Ltd. COM Y7992P128 170 15800 SH Sole 15800 Singapore Technologies COM Y7996W103 5705 2823180 SH Sole 2823180 Sinopipe Holdings LTD COM y8008v109 886 3301000 SH Sole 3301000 SP Setia WTS '13 WTS Y8132G168 1 6425 SH Sole 6425 Ta Ann Holdings COM Y8345V101 68 32600 SH Sole 32600 Tat Hong Holdings Ltd. COM Y8548U124 2105 1507790 SH Sole 1507790 Tiong Woon Corp COM Y88415107 1325 3757000 SH Sole 3757000 UOL Group Ltd. COM Y9299W103 75 30000 SH Sole 30000 WCT Berhad COM Y9532D102 1523 1626664 SH Sole 1626664 WCT Engineering 13.5% Pref 8/6 PFD Y9532D169 189 1088887 SH Sole 1088887 REPORT SUMMARY 379 DATA RECORDS 3909343 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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