CULLEN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 196
New Positions 15
Increased Positions 57
Decreased Positions 56
Positions with Activity 113
Sold Out Positions 14
Total Mkt Value (in $ millions) 3,815

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 7.78%
Conglomerates 0.07%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 12.69%
Energy 12.54%
Financial 15.94%
Healthcare 16.13%
Services 13.78%
Technology 12.38%
Transportation 0.25%
Utilities 2.95%

14 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASTRAZENECA PLC ORD -1,151 Sold Out 0
BERJAYA SPORTS TOTO BHD SHS -133 Sold Out 0
CHARLES RIV LABS INTL INC COM -230 Sold Out 0
DEUTSCHE BANK MEXICO SA REITS -366 Sold Out 0
DOMINION RES INC VA NEW COM -64,227 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -314 Sold Out 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR -185 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -86,825 Sold Out 0
SBERBANK RUSSIA SPONSORED ADR -165 Sold Out 0
STATOIL ASA SPONSORED ADR -25,882 Sold Out 0
STELLA INTL HLDGS LTD SHS -446 Sold Out 0
SYNTHOMER PLC ORD Sold Out 0
TENARIS S A SPONSORED ADR -1,131 Sold Out 0
XINGDA INTL HOLDINGS LIMITED SHS -409 Sold Out 0