CULLEN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 193
New Positions 13
Increased Positions 76
Decreased Positions 45
Positions with Activity 121
Sold Out Positions 18
Total Mkt Value (in $ millions) 3,901

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 10.25%
Conglomerates 0.29%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 13.85%
Energy 13.97%
Financial 14.28%
Healthcare 14.4%
Services 13.17%
Technology 10.04%
Transportation 0.44%
Utilities 4.38%

18 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -867 Sold Out 0
ARCELIK AS AKT -263 Sold Out 0
ASIAN PAY TELEVISION TR UNITS -499 Sold Out 0
BOSIDENG INTL HOLDINGS LIMITED SHS -66 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -222 Sold Out 0
DEUTSCHE TELEKOM AG SPONSORED ADR -12,844 Sold Out 0
ELBIT SYS LTD ORD -961 Sold Out 0
INDUSTRIAS PENOLES CP SHS -1,428 Sold Out 0
ISRAEL CHEMICALS LTD SHS -574 Sold Out 0
LIPPO MALLS INDONESIA RETAIL UNITS -54 Sold Out 0
MICHELIN CIE GEN DES ETABLISSE ORD -976 Sold Out 0
MOSAIC CO NEW COM -359 Sold Out 0
OSRAM LICHT AG NAMENS AKTIEN ON -491 Sold Out 0
PT INDO TAMBANGRAYA MEGAH SHS -43 Sold Out 0
PT LIPPO KARAWACI TBK SHS -270 Sold Out 0
RTI INTL METALS INC COM -237 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -5,249 Sold Out 0
STANDARD CHARTERED PLC ORD USD .50 -653 Sold Out 0