CULLEN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 183
New Positions 10
Increased Positions 73
Decreased Positions 54
Positions with Activity 127
Sold Out Positions 8
Total Mkt Value (in $ millions) 3,583

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 8.21%
Conglomerates 0.08%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 13.78%
Energy 9.72%
Financial 16.99%
Healthcare 16.49%
Services 14.49%
Technology 11%
Transportation 0.2%
Utilities 3.04%

183 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM 87,335 4,712 5.70 821,050
PFIZER INC COM 86,742 6,424 8.00 2,512,080
ROYAL DUTCH SHELL PLC SPON ADR B 84,850 134 .16 1,334,330
CONOCOPHILLIPS COM 79,841 91 .11 1,268,720
PHILIP MORRIS INTL INC COM 75,581 77 .10 984,250
HSBC HLDGS PLC SPON ADR NEW 71,932 103 .14 1,668,180
HCP INC COM 70,789 4,537 6.85 1,679,460
GENUINE PARTS CO COM 70,658 New 760,340
DIAGEO P L C SPON ADR NEW 58,240 New 514,310
ASTRAZENECA PLC SPONSORED ADR 52,623 -77 (0.15) 751,000
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 50,313 -9,902 (16.45) 1,503,668
BOEING CO COM 37,079 104 .28 249,100
DIAMOND OFFSHORE DRILLING INC COM 34,189 -5,586 (14.04) 1,284,350
CORNING INC COM 30,671 5,248 20.64 1,348,750
CNOOC LTD SPONSORED ADR 27,093 120 .45 191,740
SYMANTEC CORP COM 21,297 63 .30 911,886
SHAW COMMUNICATIONS INC CL B CONV 20,589 59 .29 910,200
ROCHE HLDG LTD SPONSORED ADR 18,909 New 552,100
IMPERIAL TOBACCO GROUP PLC ORD 16,881 2,079 14.05 365,400
NOVARTIS A G SPONSORED ADR 16,325 -1,215 (6.93) 162,600