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) 3,751

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 7.8%
Conglomerates 0.07%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 12.84%
Energy 12.12%
Financial 15.88%
Healthcare 16.22%
Services 13.75%
Technology 12.47%
Transportation 0.25%
Utilities 2.98%

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 150,891 -26 (0.02) 4,333,450
MERCK & CO INC NEW COM 126,582 -6,405 (4.82) 2,135,330
ALTRIA GROUP INC COM 123,706 -7,291 (5.57) 2,692,780
3M CO COM 120,325 -6,531 (5.15) 849,270
NEXTERA ENERGY INC COM 85,851 -3,007 (3.38) 914,480
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 59,189 -1,196 (1.98) 1,799,618
ASTRAZENECA PLC SPONSORED ADR 55,995 -54,802 (49.46) 783,800
BOEING CO COM 31,628 -287 (0.9) 248,300
NOVARTIS A G SPONSORED ADR 16,473 -1,643 (9.07) 175,000
IMPERIAL TOBACCO GROUP PLC ORD 13,915 -1,737 (11.1) 320,400
TOTAL S A SPONSORED ADR 12,874 -1,212 (8.6) 199,750
GLAXOSMITHKLINE PLC ORD 12,620 -963 (7.09) 551,100
HSBC HLDGS PLC ORD 10,344 -2,344 (18.47) 1,015,133
MANULIFE FINL CORP COM 10,208 -1,665 (14.02) 530,300
BNP PARIBAS ORD 8,639 -2,109 (19.62) 131,100
BRITISH AMERN TOB PLC SPONSORED ADR 8,419 -1,538 (15.45) 74,450
MUENCHENER RUCCKVERSICHERUNGS ORD REG SHS 8,041 -1,269 (13.63) 40,880
BAYER A G NAMEN -AKT 7,862 -3,516 (30.9) 55,900
SIEMENS A G ORD 6,875 -952 (12.17) 57,750
DEUTSCHE POST AG BONN NAMEN AKT 6,604 -1,278 (16.21) 206,700