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) 3,689

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 8.06%
Conglomerates 0.07%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 14.17%
Energy 9.94%
Financial 16.8%
Healthcare 15.9%
Services 14.33%
Technology 11.37%
Transportation 0.2%
Utilities 2.98%

54 DECREASED 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 127,599 -9,479 (6.92) 1,173,110
ALTRIA GROUP INC COM 116,989 -14,610 (11.1) 2,078,330
MERCK & CO INC NEW COM 116,630 -8,368 (6.7) 1,992,320
JOHNSON & JOHNSON COM 111,420 -8,401 (7.01) 1,086,920
NEXTERA ENERGY INC COM 98,970 -186 (0.19) 956,600
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 51,967 -10,228 (16.45) 1,503,668
ASTRAZENECA PLC SPONSORED ADR 51,744 -76 (0.15) 751,000
DIAMOND OFFSHORE DRILLING INC COM 39,083 -6,386 (14.04) 1,284,350
NOVARTIS A G SPONSORED ADR 16,650 -1,239 (6.93) 162,600
ZURICH FINANCIAL SVC ORD 13,465 -1,600 (10.62) 42,090
SANOFI SHS 10,831 -404 (3.6) 109,900
UNITED OVERSEAS BK LTD SHS 9,974 -1,631 (14.06) 580,900
ORKLA BORREGARD AS ORD CL A 8,748 -1,906 (17.89) 1,125,850
GDF SUEZ SHS 8,253 -3,108 (27.36) 375,050
ROYAL DUTCH SHELL PLC SHS B 7,828 -1,466 (15.77) 229,100
BNP PARIBAS ORD 7,293 -2,894 (28.41) 126,000
TOTAL S A SPONSORED ADR 6,932 -3,781 (35.29) 129,250
REXAM PLC SHS 6,426 -1,176 (15.47) 737,808
CNOOC LTD SHS 4,647 -3,900 (45.63) 3,277,000
RIOCAN REAL ESTATE INVT TR UNIT 4,622 -5,062 (52.27) 196,450


Create your free portfolio