CULLEN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 196
New Positions 15
Increased Positions 57
Decreased Positions 56
Positions with Activity 113
Sold Out Positions 14
Total Mkt Value (in $ millions) 3,608

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 7.8%
Conglomerates 0.07%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 13.31%
Energy 11.69%
Financial 15.89%
Healthcare 15.91%
Services 14.33%
Technology 12.01%
Transportation 0.24%
Utilities 3.08%

196 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 136,850 -24 (0.02) 4,333,450
LILLY ELI & CO COM 131,567 New 2,085,050
MICROSOFT CORP COM 129,645 42 .03 2,941,130
ALTRIA GROUP INC COM 124,999 -7,367 (5.57) 2,692,780
RAYTHEON CO COM NEW 122,140 39 .03 1,261,260
3M CO COM 116,860 -6,343 (5.15) 849,270
JOHNSON & JOHNSON COM 115,887 20 .02 1,168,220
MERCK & CO INC NEW COM 115,415 -5,840 (4.82) 2,135,330
TRAVELERS COMPANIES INC COM 114,890 3,169 2.84 1,232,730
CONOCOPHILLIPS COM 114,140 1 .00 1,658,290
BCE INC COM NEW 109,752 1,949 1.81 2,584,220
GENERAL ELECTRIC CO COM 107,142 3,867 3.74 4,280,530
ROYAL DUTCH SHELL PLC SPON ADR B 104,965 25,354 31.85 1,467,830
JPMORGAN CHASE & CO COM 103,068 4,204 4.25 1,820,030
DU PONT E I DE NEMOURS & CO COM 100,637 39 .04 1,484,100
CISCO SYS INC COM 100,510 21 .02 4,383,350
CHEVRON CORP NEW COM 96,236 3,462 3.73 863,180
AT&T INC COM 94,193 3,092 3.39 2,747,750
NEXTERA ENERGY INC COM 86,994 -3,047 (3.38) 914,480
METLIFE INC COM 86,260 3,851 4.67 1,755,030