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) 3,544

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 7.47%
Conglomerates 0.11%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 13.56%
Energy 9.3%
Financial 18.89%
Healthcare 16.66%
Services 13.84%
Technology 10.84%
Transportation 0.49%
Utilities 2.89%

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 123,226 266 .22 1,825,030
GENERAL ELECTRIC CO COM 118,014 208 .18 4,406,800
MERCK & CO INC NEW COM 114,984 87 .08 1,993,820
METLIFE INC COM 103,726 2,957 2.93 1,846,980
MICROSOFT CORP COM 102,116 311 .31 2,299,900
ALTRIA GROUP INC COM 102,001 184 .18 2,082,080
AT&T INC COM 100,943 204 .20 2,825,150
DU PONT E I DE NEMOURS & CO COM 89,253 159 .18 1,487,800
UNILEVER N V N Y SHS NEW 88,544 1,564 1.80 2,111,710
INTEL CORP COM 88,119 406 .46 2,883,950
PFIZER INC COM 86,742 2,914 3.48 2,599,400
CHEVRON CORP NEW COM 85,298 149 .18 889,730
HEALTH CARE REIT INC COM 81,279 169 .21 1,227,220
PHILIP MORRIS INTL INC COM 80,155 264 .33 987,500
CONOCOPHILLIPS COM 76,895 112 .15 1,270,570
ROYAL DUTCH SHELL PLC SPON ADR B 76,494 37 .05 1,334,980
HSBC HLDGS PLC SPON ADR NEW 75,547 178 .24 1,672,130
GENUINE PARTS CO COM 70,929 2,476 3.62 787,840
WELLS FARGO & CO NEW COM 50,862 49,486 3,596.50 896,400
BOEING CO COM 43,977 9,051 25.91 313,650