CULLEN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 190
New Positions 11
Increased Positions 51
Decreased Positions 89
Positions with Activity 140
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,942

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 8.6%
Conglomerates 0.15%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 14.7%
Energy 8.26%
Financial 19.61%
Healthcare 15.96%
Services 12.11%
Technology 10.96%
Transportation 0.46%
Utilities 3.24%

11 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAJAJ HOLDINGS & INVESTMNT LTD GDR REG S 2,337 2,337 New 99,378
INTERNATIONAL BUSINESS MACHS COM 1,301 1,301 New 8,970
BHP BILLITON PLC SPONSORED ADR 1,151 1,151 New 34,700
NAMPAK LTD SHS 1,050 1,050 New 488,500
NATIONAL OILWELL VARCO INC COM 881 881 New 21,550
BAOXIN AUTO GROUP LTD SHS 879 879 New 3,140,000
MORGAN STANLEY COM NEW 514 514 New 15,200
CIMAREX ENERGY CO COM 221 221 New 2,050
LEGACY TEX FINL GROUP INC COM 211 211 New 7,800
BANK OF THE OZARKS INC COM 188 188 New 4,630
SOUTH32 LTD SPONSORED ADR 72 72 New 13,880


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