CULLEN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 196
New Positions 15
Increased Positions 57
Decreased Positions 56
Positions with Activity 113
Sold Out Positions 14
Total Mkt Value (in $ millions) 3,817

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 7.53%
Conglomerates 0.07%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 12.64%
Energy 13.11%
Financial 15.9%
Healthcare 15.83%
Services 14.13%
Technology 12.17%
Transportation 0.25%
Utilities 3%

196 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NESTLE S A SHS NOM NEW 14,083 New 182,000
IMPERIAL TOBACCO GROUP PLC ORD 13,630 -1,702 (11.1) 320,400
PT TELEKOMUNIKASI INDO PERSERO SHS SER B NEW 13,320 5,290 65.88 57,912,500
GLAXOSMITHKLINE PLC ORD 13,226 -1,009 (7.09) 551,100
TOTAL S A SPONSORED ADR 13,130 -1,236 (8.6) 199,750
SINGAPORE TELECOM LTD SHS LOT 1000 13,124 New 4,220,000
GDF SUEZ SHS 12,655 681 5.69 516,300
MTN GROUP LTD SHS 12,595 2,903 29.95 542,430
UNITED OVERSEAS BK LTD SHS 12,504 4,625 58.70 675,900
ROYAL DUTCH SHELL PLC SHS B 11,342 615 5.73 272,000
ORKLA BORREGARD AS ORD CL A 11,064 New 1,221,200
SANOFI SHS 10,964 New 99,000
SSE PLC SHS 10,853 10,853 New 432,400
DEUTSCHE TELECOM AG NAMEN -AKT 10,849 10,849 New 727,750
MANULIFE FINL CORP COM 10,834 -1,767 (14.02) 530,300
HSBC HLDGS PLC ORD 10,831 -2,454 (18.47) 1,015,133
BHP BILLITON LTD SHS 10,778 1,211 12.66 311,500
ROCHE HLDGS AG BASEL DIV RTS CTF 10,676 New 36,450
SONIC HEALTHCARE LTD COM 10,483 New 639,570
RECKITT BENCKISER GROUP PLC SHS 10,315 New 118,450