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) 3,690

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 7.67%
Conglomerates 0.1%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 13.39%
Energy 9.94%
Financial 18.42%
Healthcare 15.93%
Services 13.89%
Technology 11.17%
Transportation 0.5%
Utilities 2.85%

17 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONDA MOTOR CO LTD SHS 11,512 11,512 New 337,000
CHINA MERCHANTS HLDNGS INTNTNL SHS 5,015 5,015 New 1,180,000
JSC MMC NORILSK NICKEL SPONSORED ADR 1,895 1,895 New 100,000
ARCHER DANIELS MIDLAND CO COM 1,451 1,451 New 27,550
MOSAIC CO NEW COM 1,312 1,312 New 27,900
HELLENIC TELECOM ORG S A SHS 1,268 1,268 New 139,350
COPA HOLDINGS SA CL A 829 829 New 9,250
KRONOS WORLDWIDE INC COM 615 615 New 49,200
OIL CO LUKOIL SPONSORED ADR 507 507 New 10,000
SIEMENS A G SPONSORED ADR 400 400 New 3,700
CONAGRA FOODS INC COM 365 365 New 9,400
EATON CORP PLC SHS 351 351 New 4,800
SANOFI SPONSORED ADR 340 340 New 6,700
PPL CORP COM 332 332 New 9,650
NIPPON TELEG & TEL CORP SPONSORED ADR 252 252 New 7,000
ORBITAL ATK INC COM 240 240 New 3,150
VISTA OUTDOOR INC COM 219 219 New 4,700


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