CULLEN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 183
New Positions 10
Increased Positions 73
Decreased Positions 54
Positions with Activity 127
Sold Out Positions 8
Total Mkt Value (in $ millions) 3,571

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 8.17%
Conglomerates 0.08%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 13.76%
Energy 9.8%
Financial 17.05%
Healthcare 16.49%
Services 14.52%
Technology 10.87%
Transportation 0.2%
Utilities 3.03%

127 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYTHEON CO COM NEW 127,576 -9,478 (6.92) 1,173,110
CISCO SYS INC COM 118,756 14 .01 4,383,750
BCE INC COM NEW 115,281 3,258 2.91 2,696,620
MERCK & CO INC NEW COM 114,758 -8,234 (6.7) 1,992,320
GENERAL ELECTRIC CO COM 109,096 2,941 2.77 4,399,050
JOHNSON & JOHNSON COM 108,844 -8,206 (7.01) 1,086,920
JPMORGAN CHASE & CO COM 108,428 86 .08 1,821,090
DU PONT E I DE NEMOURS & CO COM 106,574 97 .09 1,485,150
ALTRIA GROUP INC COM 103,917 -12,978 (11.1) 2,078,330
NEXTERA ENERGY INC COM 98,262 -185 (0.19) 956,600
HEALTH CARE REIT INC COM 94,789 46 .05 1,224,670
MICROSOFT CORP COM 94,490 87 .09 2,292,900
CHEVRON CORP NEW COM 93,481 2,626 2.89 888,180
AT&T INC COM 92,534 2,348 2.60 2,819,450
METLIFE INC COM 90,757 1,993 2.25 1,794,330
UNILEVER N V N Y SHS NEW 87,685 1,695 1.97 2,074,410
KIMBERLY CLARK CORP COM 87,294 4,710 5.70 821,050
ROYAL DUTCH SHELL PLC SPON ADR B 86,358 136 .16 1,334,330
INTEL CORP COM 86,349 78 .09 2,870,650
PFIZER INC COM 85,813 6,355 8.00 2,512,080