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 196
New Positions 18
Increased Positions 69
Decreased Positions 76
Positions with Activity 145
Sold Out Positions 17
Total Mkt Value (in $ millions) 3,523

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 7.54%
Conglomerates 0.11%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 13.63%
Energy 9.19%
Financial 18.77%
Healthcare 16.72%
Services 13.86%
Technology 10.81%
Transportation 0.5%
Utilities 2.91%

17 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN OIL SANDS LTD COM -188 Sold Out 0
CARDINAL HEALTH INC COM -900 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -331 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -1,338 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM -172 Sold Out 0
GASTAR EXPL INC NEW COM -132 Sold Out 0
HALYARD HEALTH INC COM -3,858 Sold Out 0
KT&G CORPORATION KRW SHS -1,089 Sold Out 0
LINCOLN ELEC HLDGS INC COM -177 Sold Out 0
NEWMONT MINING CORP COM -376 Sold Out 0
PACIFIC RUBIALES ENERGY CORP COM NEW -657 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -499 Sold Out 0
RECKITT BENCKISER GROUP PLC SHS -11,730 Sold Out 0
REMY INTL INC NEW COM -42 Sold Out 0
SMUCKER J M CO COM NEW -783 Sold Out 0
SUNCOR ENERGY INC NEW COM -545 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -1,452 Sold Out 0


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