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 193
New Positions 18
Increased Positions 67
Decreased Positions 75
Positions with Activity 142
Sold Out Positions 17
Total Mkt Value (in $ millions) 3,648

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 7.59%
Conglomerates 0.1%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 13.26%
Energy 9.77%
Financial 18.42%
Healthcare 16.21%
Services 13.92%
Technology 11.23%
Transportation 0.49%
Utilities 2.87%

193 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNILEVER N V N Y SHS NEW 88,945 1,571 1.80 2,111,710
HEALTH CARE REIT INC COM 86,556 180 .21 1,227,220
PHILIP MORRIS INTL INC COM 81,913 270 .33 987,500
CONOCOPHILLIPS COM 81,405 119 .15 1,270,570
ROYAL DUTCH SHELL PLC SPON ADR B 80,179 39 .05 1,334,980
HSBC HLDGS PLC SPON ADR NEW 79,894 189 .24 1,672,130
GENUINE PARTS CO COM 71,173 2,484 3.62 787,840
HCP INC COM 65,247 -100 (0.15) 1,676,880
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 57,071 -1,045 (1.8) 1,476,618
DIAGEO P L C SPON ADR NEW 56,440 New 514,310
WELLS FARGO & CO NEW COM 50,360 48,997 3,596.50 896,400
ASTRAZENECA PLC SPONSORED ADR 48,920 -1,397 (2.78) 730,150
BOEING CO COM 44,930 9,247 25.91 313,650
DIAMOND OFFSHORE DRILLING INC COM 40,421 157 .39 1,289,350
CNOOC LTD SPONSORED ADR 29,513 69 .24 192,190
CORNING INC COM 28,312 191 .68 1,357,900
SYMANTEC CORP COM 22,326 112 .50 916,486
SHAW COMMUNICATIONS INC CL B CONV 20,499 111 .54 915,150
ROCHE HLDG LTD SPONSORED ADR 20,339 New 552,100
SANOFI SHS 14,792 3,763 34.12 147,400