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) 3,934

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 7.35%
Conglomerates 0.08%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 12.62%
Energy 15.04%
Financial 14.98%
Healthcare 15.32%
Services 12.96%
Technology 11.9%
Transportation 0.28%
Utilities 4.39%

191 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM 91,798 7 .01 1,676,680
ROYAL DUTCH SHELL PLC SPONS ADR A 91,278 -92,542 (50.34) 1,113,280
HSBC HLDGS PLC SPON ADR NEW 87,971 28 .03 1,665,480
UNILEVER N V N Y SHS NEW 85,988 96 .11 2,032,810
KIMBERLY CLARK CORP COM 81,777 -19,436 (19.2) 753,500
PHILIP MORRIS INTL INC COM 80,894 151 .19 953,380
HEALTH CARE REIT INC COM 78,947 123 .16 1,224,370
DIAMOND OFFSHORE DRILLING INC COM 71,205 60 .08 1,489,650
DOMINION RES INC VA NEW COM 64,980 5 .01 930,150
GENUINE PARTS CO COM 64,865 -69 (0.11) 760,340
HCP INC COM 63,899 -37 (0.06) 1,509,910
DIAGEO P L C SPON ADR NEW 62,921 -27 (0.04) 514,310
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 62,717 -4,500 (6.69) 1,835,981
BOEING CO COM 30,868 -62,901 (67.08) 250,550
STATOIL ASA SPONSORED ADR 27,281 New 926,350
CORNING INC COM 24,520 1,824 8.04 1,113,515
SHAW COMMUNICATIONS INC CL B CONV 23,059 49 .22 909,250
SYMANTEC CORP COM 21,076 21,076 New 884,416
ROCHE HLDG LTD SPONSORED ADR 20,370 New 552,100
NOVARTIS A G SPONSORED ADR 17,015 3,320 24.24 192,450