CULLEN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 190
New Positions 11
Increased Positions 51
Decreased Positions 89
Positions with Activity 140
Sold Out Positions 8
Total Mkt Value (in $ millions) 3,004

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 8.55%
Conglomerates 0.15%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 14.66%
Energy 8.22%
Financial 19.68%
Healthcare 15.99%
Services 12.07%
Technology 10.86%
Transportation 0.45%
Utilities 3.39%

190 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENUINE PARTS CO COM 66,616 665 1.01 795,790
INTEL CORP COM 61,217 -20,744 (25.31) 2,154,025
EXXON MOBIL CORP COM 60,202 58,990 4,865.64 801,950
CONOCOPHILLIPS COM 60,027 538 .91 1,282,070
LILLY ELI & CO COM 59,858 -71,229 (54.34) 719,535
DIAGEO P L C SPON ADR NEW 55,000 New 514,310
CHEVRON CORP NEW COM 54,309 -17,252 (24.11) 675,230
ASTRAZENECA PLC SPONSORED ADR 47,948 1,701 3.68 1,514,000
HCP INC COM 43,839 -19,379 (30.65) 1,162,850
BOEING CO COM 42,470 680 1.63 318,750
HSBC HLDGS PLC SPON ADR NEW 41,923 -24,795 (37.16) 1,050,695
BCE INC COM NEW 39,862 -64,852 (61.93) 987,420
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 37,482 -13,978 (27.16) 1,075,527
CORNING INC COM 22,887 -442 (1.89) 1,332,200
ROYAL DUTCH SHELL PLC SPON ADR B 19,334 -50,912 (72.48) 367,430
ROYAL DUTCH SHELL PLC SPONS ADR A 19,327 -50,893 (72.48) 367,430
SHAW COMMUNICATIONS INC CL B CONV 18,921 545 2.97 942,300
ROCHE HLDG LTD SPONSORED ADR 18,860 New 552,100
SYMANTEC CORP COM 18,415 -685 (3.59) 883,616
NOVARTIS A G SPONSORED ADR 12,018 -1,800 (13.03) 122,200


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