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) 3,830

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 7.51%
Conglomerates 0.07%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 12.64%
Energy 13.1%
Financial 15.84%
Healthcare 15.86%
Services 14.14%
Technology 12.22%
Transportation 0.25%
Utilities 3.03%

113 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 151,324 -26 (0.02) 4,333,450
CONOCOPHILLIPS COM 134,686 2 .00 1,658,290
MICROSOFT CORP COM 133,616 43 .03 2,941,130
MERCK & CO INC NEW COM 128,355 -6,495 (4.82) 2,135,330
ROYAL DUTCH SHELL PLC SPON ADR B 124,545 30,084 31.85 1,467,830
3M CO COM 122,295 -6,638 (5.15) 849,270
RAYTHEON CO COM NEW 121,510 39 .03 1,261,260
JOHNSON & JOHNSON COM 121,179 21 .02 1,168,220
TRAVELERS COMPANIES INC COM 116,752 3,220 2.84 1,232,730
BCE INC COM NEW 116,342 2,066 1.81 2,584,220
ALTRIA GROUP INC COM 116,005 -6,837 (5.57) 2,692,780
CHEVRON CORP NEW COM 111,739 4,019 3.73 863,180
GENERAL ELECTRIC CO COM 111,208 4,013 3.74 4,280,530
CISCO SYS INC COM 109,540 22 .02 4,383,350
JPMORGAN CHASE & CO COM 108,201 4,414 4.25 1,820,030
DU PONT E I DE NEMOURS & CO COM 98,114 38 .04 1,484,100
METLIFE INC COM 96,070 4,289 4.67 1,755,030
AT&T INC COM 96,061 3,153 3.39 2,747,750
NEXTERA ENERGY INC COM 90,031 -3,153 (3.38) 914,480
HEALTH CARE REIT INC COM 82,763 20 .03 1,224,670