CULLEN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 193
New Positions 13
Increased Positions 76
Decreased Positions 45
Positions with Activity 121
Sold Out Positions 18
Total Mkt Value (in $ millions) 3,895

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 10.2%
Conglomerates 0.27%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 13.98%
Energy 14.03%
Financial 14.25%
Healthcare 14.18%
Services 13.3%
Technology 10.07%
Transportation 0.42%
Utilities 4.38%

193 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIPPON TEL & TEL CORP ORD 15,209 3,071 25.31 297,100
TOTAL S A SPONSORED ADR 14,940 1,603 12.02 219,450
DEUTSCHE POST AG BONN NAMEN AKT 14,474 1,446 11.10 400,500
MANULIFE FINL CORP COM 14,303 New 762,000
SIEMENS A G ORD 13,967 112 .81 103,350
RTL GROUP SA LUXEMBOURG SHS 13,793 -1,855 (11.86) 116,275
NOVARTIS A G SPONSORED ADR 13,115 106 .81 154,900
GDF SUEZ SHS 13,012 1,041 8.70 473,000
BAYER A G NAMEN -AKT 12,256 163 1.35 93,900
HSBC HLDGS PLC ORD 11,967 -157 (1.29) 1,145,133
IMPERIAL TOBACCO GROUP PLC ORD 11,459 68 .60 271,220
KIRIN HLDGS COMPANY LTD SHS 10,988 2,389 27.78 805,000
MUENCHENER RUCCKVERSICHERUNGS ORD REG SHS 10,747 New 47,320
GLAXOSMITHKLINE PLC ORD 10,503 New 395,750
SMITHS GROUP PLC SHS 10,448 1,803 20.86 492,500
MTN GROUP LTD SHS 9,998 2,548 34.20 489,150
NESTLE S A SHS NOM NEW 9,828 New 129,100
ZURICH FINANCIAL SVC ORD 9,058 -1,599 (15) 32,240
ABB LTD SPONSORED ADR 8,957 -1,466 (14.07) 345,837
BOC HONG KONG HOLDINGS LTD SHS 8,813 208 2.42 2,967,500