CULLEN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 190
New Positions 6
Increased Positions 74
Decreased Positions 49
Positions with Activity 123
Sold Out Positions 16
Total Mkt Value (in $ millions) 3,732

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 7.84%
Conglomerates 0.06%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 13.13%
Energy 11.1%
Financial 16.75%
Healthcare 15.86%
Services 14.54%
Technology 11.22%
Transportation 0.23%
Utilities 3.15%

190 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMPERIAL TOBACCO GROUP PLC ORD 14,251 New 320,400
NESTLE S A SHS NOM NEW 13,410 New 182,000
PT TELEKOMUNIKASI INDO PERSERO SHS SER B NEW 12,625 New 57,912,500
NIPPON TEL & TEL CORP ORD 12,595 New 247,100
MANULIFE FINL CORP COM 12,295 2,124 20.88 641,050
GDF SUEZ SHS 12,210 New 516,300
UNITED OVERSEAS BK LTD SHS 12,085 New 675,900
ROCHE HLDGS AG BASEL DIV RTS CTF 11,649 1,575 15.64 42,150
RECKITT BENCKISER GROUP PLC SHS 11,083 1,246 12.66 133,450
HSBC HLDGS PLC ORD 10,904 1,322 13.79 1,155,133
SINGAPORE TELECOM LTD SHS LOT 1000 10,887 -1,140 (9.48) 3,820,000
MTN GROUP LTD SHS 10,840 479 4.63 567,530
GLAXOSMITHKLINE PLC ORD 10,716 -1,133 (9.56) 498,400
TOTAL S A SPONSORED ADR 10,653 New 199,750
SANOFI SHS 10,578 1,392 15.15 114,000
BNP PARIBAS ORD 10,509 2,681 34.25 176,000
BAE SYS PLC ORD 10,278 2,920 39.68 1,408,000
BRITISH AMERN TOB PLC SPONSORED ADR 9,668 1,535 18.87 88,500
RTL GROUP SA LUXEMBOURG SHS 9,626 1,569 19.48 101,060
RIOCAN REAL ESTATE INVT TR UNIT 9,529 1,506 18.77 411,600


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