CULLEN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 191
New Positions 16
Increased Positions 89
Decreased Positions 47
Positions with Activity 136
Sold Out Positions 10
Total Mkt Value (in $ millions) 3,948

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 7.43%
Conglomerates 0.07%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 12.79%
Energy 14.95%
Financial 15.03%
Healthcare 15.28%
Services 12.9%
Technology 11.77%
Transportation 0.29%
Utilities 4.39%

10 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALSTOM ACT SHS PROV REGRO -9,995 Sold Out 0
BECTON DICKINSON & CO COM -967 Sold Out 0
ILLINOIS TOOL WKS INC COM -443 Sold Out 0
KRAFT FOODS GROUP INC COM -47,714 Sold Out 0
NIPPON TELEG & TEL CORP SPONSORED ADR -312 Sold Out 0
NORTH ATLANTIC DRILLING LTD SHS NEW USD -10,274 Sold Out 0
PETROCHINA COMPANY LIMITED SHS H -440 Sold Out 0
PINAR SUT MAMULLERI SANAYII SHS Sold Out 0
TELEVISION BROADCASTS LTD ORDINARY SHARES -189 Sold Out 0
VERIZON COMMUNICATIONS INC COM -26,263 Sold Out 0