CULLEN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 196
New Positions 18
Increased Positions 69
Decreased Positions 76
Positions with Activity 145
Sold Out Positions 17
Total Mkt Value (in $ millions) 3,569

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 7.8%
Conglomerates 0.1%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 14.27%
Energy 8.44%
Financial 18.84%
Healthcare 16.91%
Services 13.71%
Technology 10.82%
Transportation 0.48%
Utilities 3.01%

69 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 125,069 270 .22 1,825,030
MERCK & CO INC NEW COM 117,556 88 .08 1,993,820
GENERAL ELECTRIC CO COM 115,017 202 .18 4,406,800
ALTRIA GROUP INC COM 113,224 204 .18 2,082,080
MICROSOFT CORP COM 107,405 327 .31 2,299,900
METLIFE INC COM 102,951 2,935 2.93 1,846,980
AT&T INC COM 98,146 198 .20 2,825,150
UNILEVER N V N Y SHS NEW 94,668 1,672 1.80 2,111,710
PFIZER INC COM 93,734 3,149 3.48 2,599,400
HEALTH CARE REIT INC COM 85,132 177 .21 1,227,220
PHILIP MORRIS INTL INC COM 84,461 278 .33 987,500
INTEL CORP COM 83,490 385 .46 2,883,950
DU PONT E I DE NEMOURS & CO COM 82,960 148 .18 1,487,800
CHEVRON CORP NEW COM 78,723 137 .18 889,730
ROYAL DUTCH SHELL PLC SPON ADR B 77,629 38 .05 1,334,980
HSBC HLDGS PLC SPON ADR NEW 75,363 178 .24 1,672,130
GENUINE PARTS CO COM 70,078 2,446 3.62 787,840
CONOCOPHILLIPS COM 63,960 93 .15 1,270,570
WELLS FARGO & CO NEW COM 51,875 50,471 3,596.50 896,400
BOEING CO COM 45,219 9,306 25.91 313,650