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 192
New Positions 17
Increased Positions 66
Decreased Positions 75
Positions with Activity 141
Sold Out Positions 17
Total Mkt Value (in $ millions) 3,678

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 7.59%
Conglomerates 0.1%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 13.42%
Energy 9.75%
Financial 18.36%
Healthcare 16.08%
Services 13.91%
Technology 11.27%
Transportation 0.49%
Utilities 2.85%

66 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 121,760 214 .18 4,406,800
JPMORGAN CHASE & CO COM 120,817 261 .22 1,825,030
MERCK & CO INC NEW COM 119,031 90 .08 1,993,820
MICROSOFT CORP COM 109,130 332 .31 2,299,900
ALTRIA GROUP INC COM 107,477 194 .18 2,082,080
DU PONT E I DE NEMOURS & CO COM 106,288 189 .18 1,487,800
AT&T INC COM 98,315 198 .20 2,825,150
INTEL CORP COM 98,083 452 .46 2,883,950
METLIFE INC COM 97,687 2,785 2.93 1,846,980
CHEVRON CORP NEW COM 91,856 160 .18 889,730
UNILEVER N V N Y SHS NEW 91,015 1,608 1.80 2,111,710
PFIZER INC COM 89,523 3,007 3.48 2,599,400
HEALTH CARE REIT INC COM 86,924 181 .21 1,227,220
PHILIP MORRIS INTL INC COM 83,207 274 .33 987,500
ROYAL DUTCH SHELL PLC SPON ADR B 81,674 40 .05 1,334,980
CONOCOPHILLIPS COM 81,139 118 .15 1,270,570
HSBC HLDGS PLC SPON ADR NEW 79,744 188 .24 1,672,130
GENUINE PARTS CO COM 72,804 2,541 3.62 787,840
WELLS FARGO & CO NEW COM 50,387 49,024 3,596.50 896,400
BOEING CO COM 44,642 9,187 25.91 313,650


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