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) 3,817

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 7.79%
Conglomerates 0.07%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 12.76%
Energy 12.4%
Financial 15.96%
Healthcare 16.26%
Services 13.67%
Technology 12.34%
Transportation 0.25%
Utilities 2.95%

56 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 150,414 -26 (0.02) 4,333,450
MERCK & CO INC NEW COM 129,358 -6,546 (4.82) 2,135,330
3M CO COM 123,747 -6,717 (5.15) 849,270
ALTRIA GROUP INC COM 122,118 -7,197 (5.57) 2,692,780
NEXTERA ENERGY INC COM 86,528 -3,031 (3.38) 914,480
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 59,063 -1,193 (1.98) 1,799,618
ASTRAZENECA PLC SPONSORED ADR 58,526 -57,279 (49.46) 783,800
BOEING CO COM 31,934 -289 (0.9) 248,300
NOVARTIS A G SPONSORED ADR 16,461 -1,641 (9.07) 175,000
IMPERIAL TOBACCO GROUP PLC ORD 14,338 -1,790 (11.1) 320,400
GLAXOSMITHKLINE PLC ORD 13,034 -994 (7.09) 551,100
TOTAL S A SPONSORED ADR 12,696 -1,195 (8.6) 199,750
HSBC HLDGS PLC ORD 10,811 -2,450 (18.47) 1,015,133
MANULIFE FINL CORP COM 10,558 -1,722 (14.02) 530,300
BNP PARIBAS ORD 8,967 -2,189 (19.62) 131,100
BRITISH AMERN TOB PLC SPONSORED ADR 8,821 -1,611 (15.45) 74,450
MUENCHENER RUCCKVERSICHERUNGS ORD REG SHS 8,213 -1,296 (13.63) 40,880
BAYER A G NAMEN -AKT 8,033 -3,593 (30.9) 55,900
SIEMENS A G ORD 7,129 -988 (12.17) 57,750
DEUTSCHE POST AG BONN NAMEN AKT 6,877 -1,331 (16.21) 206,700