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) 3,783

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 7.75%
Conglomerates 0.07%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 12.69%
Energy 12.54%
Financial 15.97%
Healthcare 16.1%
Services 13.86%
Technology 12.45%
Transportation 0.25%
Utilities 2.94%

57 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 137,336 44 .03 2,941,130
CONOCOPHILLIPS COM 130,093 2 .00 1,658,290
RAYTHEON CO COM NEW 127,097 40 .03 1,261,260
JOHNSON & JOHNSON COM 122,172 21 .02 1,168,220
ROYAL DUTCH SHELL PLC SPON ADR B 118,674 28,665 31.85 1,467,830
TRAVELERS COMPANIES INC COM 113,929 3,142 2.84 1,232,730
BCE INC COM NEW 112,672 2,001 1.81 2,584,220
GENERAL ELECTRIC CO COM 110,737 3,996 3.74 4,280,530
CISCO SYS INC COM 110,285 23 .02 4,383,350
JPMORGAN CHASE & CO COM 109,256 4,457 4.25 1,820,030
CHEVRON CORP NEW COM 105,878 3,809 3.73 863,180
METLIFE INC COM 97,352 4,346 4.67 1,755,030
DU PONT E I DE NEMOURS & CO COM 96,140 37 .04 1,484,100
AT&T INC COM 94,797 3,112 3.39 2,747,750
HEALTH CARE REIT INC COM 77,460 19 .03 1,224,670
PFIZER INC COM 68,028 68,028 New 2,311,530
DIAMOND OFFSHORE DRILLING INC COM 59,517 184 .31 1,494,270
SYMANTEC CORP COM 21,831 137 .63 889,986
PT TELEKOMUNIKASI INDO PERSERO SHS SER B NEW 13,899 5,520 65.88 57,912,500
GDF SUEZ SHS 12,902 695 5.69 516,300