CULLEN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 193
New Positions 13
Increased Positions 76
Decreased Positions 45
Positions with Activity 121
Sold Out Positions 18
Total Mkt Value (in $ millions) 3,895

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 10.2%
Conglomerates 0.27%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 13.98%
Energy 14.03%
Financial 14.25%
Healthcare 14.18%
Services 13.3%
Technology 10.07%
Transportation 0.42%
Utilities 4.38%

193 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYTHEON CO COM NEW 165,343 -2 (0) 1,651,280
CONOCOPHILLIPS COM 129,938 82 .06 1,737,840
MERCK & CO INC NEW COM 126,623 514 .41 2,242,300
LILLY ELI & CO COM 126,042 New 2,085,750
3M CO COM 123,381 48 .04 895,820
JOHNSON & JOHNSON COM 120,952 1,440 1.21 1,222,230
INTEL CORP COM 117,093 367 .31 4,330,370
MICROSOFT CORP COM 116,488 -932 (0.79) 2,911,480
ALTRIA GROUP INC COM 109,564 81 .07 2,849,520
GENERAL ELECTRIC CO COM 109,552 66 .06 4,124,700
KIMBERLY CLARK CORP COM 104,953 New 932,580
BCE INC COM NEW 104,784 1,259 1.22 2,356,808
CHEVRON CORP NEW COM 102,817 977 .96 831,311
CISCO SYS INC COM 101,656 1,080 1.07 4,379,850
TRAVELERS COMPANIES INC COM 100,894 New 1,163,980
DU PONT E I DE NEMOURS & CO COM 99,292 4,572 4.83 1,482,410
BOEING CO COM 97,361 1,502 1.57 761,110
JPMORGAN CHASE & CO COM 96,336 615 .64 1,744,580
AT&T INC COM 95,752 -102 (0.11) 2,656,820
ASTRAZENECA PLC SPONSORED ADR 93,270 -3,816 (3.93) 1,469,050