CULLEN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 190
New Positions 11
Increased Positions 51
Decreased Positions 89
Positions with Activity 140
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,900

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 8.66%
Conglomerates 0.15%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 14.7%
Energy 8.21%
Financial 19.56%
Healthcare 15.9%
Services 12.13%
Technology 11.03%
Transportation 0.46%
Utilities 3.27%

190 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 112,814 575 .51 1,834,380
RAYTHEON CO COM NEW 105,026 -2,176 (2.03) 1,020,960
JOHNSON & JOHNSON COM 98,945 -233 (0.24) 1,083,620
TRAVELERS COMPANIES INC COM 98,029 -5,333 (5.16) 1,002,750
ALTRIA GROUP INC COM 97,400 -11,660 (10.69) 1,859,480
MERCK & CO INC NEW COM 95,742 -7,119 (6.92) 1,855,820
MICROSOFT CORP COM 95,723 -2,275 (2.32) 2,246,500
AT&T INC COM 92,635 648 .70 2,845,050
GENERAL ELECTRIC CO COM 92,004 -13,759 (13.01) 3,833,500
NEXTERA ENERGY INC COM 90,513 New 956,600
3M CO COM 90,381 -4,258 (4.5) 646,320
CISCO SYS INC COM 90,309 -13,269 (12.81) 3,538,750
METLIFE INC COM 87,414 -983 (1.11) 1,826,445
KIMBERLY CLARK CORP COM 82,205 -2,790 (3.28) 794,100
PFIZER INC COM 82,095 552 .68 2,617,000
UNILEVER N V N Y SHS NEW 80,054 -2,261 (2.75) 2,053,710
WELLS FARGO & CO NEW COM 73,560 27,584 60.00 1,434,200
HEALTH CARE REIT INC COM 72,351 -3,025 (4.01) 1,177,970
DU PONT E I DE NEMOURS & CO COM 68,370 -3,937 (5.44) 1,406,800
PHILIP MORRIS INTL INC COM 67,876 -8,448 (11.07) 878,200