CULLEN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 189
New Positions 6
Increased Positions 74
Decreased Positions 49
Positions with Activity 123
Sold Out Positions 16
Total Mkt Value (in $ millions) 3,603

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 7.97%
Conglomerates 0.07%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 13.87%
Energy 10.27%
Financial 16.16%
Healthcare 16.2%
Services 15.22%
Technology 10.7%
Transportation 0.24%
Utilities 3.31%

123 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 128,714 -4 (0) 2,135,270
RAYTHEON CO COM NEW 126,089 -100 (0.08) 1,260,260
ALTRIA GROUP INC COM 124,141 -18,845 (13.18) 2,337,880
BCE INC COM NEW 120,408 1,663 1.40 2,620,420
JOHNSON & JOHNSON COM 117,051 65 .06 1,168,870
CISCO SYS INC COM 115,564 -3 (0) 4,383,250
LILLY ELI & CO COM 113,454 -36,670 (24.43) 1,575,750
3M CO COM 109,840 -27,997 (20.31) 676,770
DU PONT E I DE NEMOURS & CO COM 105,661 -21 (0.02) 1,483,800
NEXTERA ENERGY INC COM 104,696 4,798 4.80 958,400
GENERAL ELECTRIC CO COM 102,260 -2 (0) 4,280,450
HEALTH CARE REIT INC COM 100,313 -49 (0.05) 1,224,070
JPMORGAN CHASE & CO COM 98,952 -21 (0.02) 1,819,640
INTEL CORP COM 94,760 -48,417 (33.82) 2,868,050
MICROSOFT CORP COM 92,548 -26,273 (22.11) 2,290,800
AT&T INC COM 90,461 5 .01 2,747,900
CHEVRON CORP NEW COM 88,507 5 .01 863,230
UNILEVER N V N Y SHS NEW 88,228 65 .07 2,034,310
ROYAL DUTCH SHELL PLC SPON ADR B 85,249 -8,677 (9.24) 1,332,230
KIMBERLY CLARK CORP COM 83,858 2,510 3.09 776,750