CULLEN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 191
New Positions 16
Increased Positions 89
Decreased Positions 47
Positions with Activity 136
Sold Out Positions 10
Total Mkt Value (in $ millions) 3,948

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 7.43%
Conglomerates 0.07%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 12.79%
Energy 14.95%
Financial 15.03%
Healthcare 15.28%
Services 12.9%
Technology 11.77%
Transportation 0.29%
Utilities 4.39%

89 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 146,063 129 .09 4,334,200
MICROSOFT CORP COM 131,397 1,283 .99 2,940,180
MERCK & CO INC NEW COM 130,879 63 .05 2,243,380
ALTRIA GROUP INC COM 120,247 83 .07 2,851,480
ASTRAZENECA PLC SPONSORED ADR 115,573 6,099 5.57 1,550,900
BCE INC COM NEW 115,519 8,261 7.70 2,538,320
TRAVELERS COMPANIES INC COM 114,287 3,313 2.99 1,198,730
CISCO SYS INC COM 113,549 67 .06 4,382,450
GENERAL ELECTRIC CO COM 109,175 36 .03 4,126,050
CHEVRON CORP NEW COM 108,501 107 .10 832,130
JPMORGAN CHASE & CO COM 101,657 70 .07 1,745,790
DU PONT E I DE NEMOURS & CO COM 97,245 73 .08 1,483,530
AT&T INC COM 96,124 26 .03 2,657,550
METLIFE INC COM 93,609 7 .01 1,676,680
NEXTERA ENERGY INC COM 93,496 121 .13 946,510
UNILEVER N V N Y SHS NEW 86,801 97 .11 2,032,810
HSBC HLDGS PLC SPON ADR NEW 85,123 27 .03 1,665,480
PHILIP MORRIS INTL INC COM 82,010 153 .19 953,380
HEALTH CARE REIT INC COM 78,715 122 .16 1,224,370
DIAMOND OFFSHORE DRILLING INC COM 72,963 61 .08 1,489,650


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