CULLEN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 189
New Positions 6
Increased Positions 74
Decreased Positions 49
Positions with Activity 123
Sold Out Positions 16
Total Mkt Value (in $ millions) 3,603

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 7.97%
Conglomerates 0.07%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 13.87%
Energy 10.27%
Financial 16.16%
Healthcare 16.2%
Services 15.22%
Technology 10.7%
Transportation 0.24%
Utilities 3.31%

6 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CNOOC LTD SHS 7,654 7,654 New 6,027,000
RELIGARE HEALTH TR UNITS 2,009 2,009 New 2,870,000
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 1,998 1,998 New 71,700
KINGFISHER PLC SHS 775 775 New 152,000
NATIONAL BK HLDGS CORP CL A 280 280 New 15,150
GASTAR EXPL INC NEW COM 98 98 New 41,750