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 196
New Positions 18
Increased Positions 69
Decreased Positions 76
Positions with Activity 145
Sold Out Positions 17
Total Mkt Value (in $ millions) 3,523

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 7.54%
Conglomerates 0.11%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 13.63%
Energy 9.19%
Financial 18.77%
Healthcare 16.72%
Services 13.86%
Technology 10.81%
Transportation 0.5%
Utilities 2.91%

196 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVARTIS A G SPONSORED ADR 13,856 -2,180 (13.59) 140,500
IMPERIAL TOBACCO GROUP PLC ORD 13,090 -4,851 (27.04) 266,600
BOC HONG KONG HOLDINGS LTD SHS 12,762 -626 (4.67) 3,060,500
RTL GROUP SA LUXEMBOURG SHS 12,617 3,247 34.65 136,079
JAPAN TOBACCO INC ORD 12,201 526 4.50 348,200
HONDA MOTOR CO LTD SHS 11,037 11,037 New 337,000
BNP PARIBAS ORD 11,030 3,872 54.09 194,150
NESTLE S A SHS NOM NEW 10,989 -2,533 (18.73) 150,350
BRITISH AMERN TOB PLC SPONSORED ADR 10,963 1,338 13.90 100,800
SIEMENS A G ORD 10,959 3,402 45.02 112,750
GLAXOSMITHKLINE PLC ORD 10,691 New 498,400
SINGAPORE TELECOM LTD SHS LOT 1000 10,657 -2,264 (17.52) 3,460,000
MANULIFE FINL CORP COM 10,627 -1,066 (9.12) 582,600
BAE SYS PLC ORD 10,571 -878 (7.67) 1,510,200
SONIC HEALTHCARE LTD COM 10,319 -3,606 (25.9) 629,570
BAYER A G NAMEN -AKT 10,181 -3,503 (25.6) 74,589
CNOOC LTD SHS 9,442 4,723 100.09 6,557,000
UNITED OVERSEAS BK LTD SHS 9,293 -687 (6.89) 540,900
MTN GROUP LTD SHS 8,768 -3,915 (30.87) 481,480
ROCHE HLDGS AG BASEL DIV RTS CTF 8,555 -3,364 (28.23) 30,540