CULLEN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 183
New Positions 12
Increased Positions 61
Decreased Positions 65
Positions with Activity 126
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,015

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 8.93%
Conglomerates 0.15%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 15.46%
Energy 9.08%
Financial 18.6%
Healthcare 14.73%
Services 11.65%
Technology 10.64%
Transportation 0.28%
Utilities 3.78%

183 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIA GROUP LTD HONG KONG SHS 5,608 449 8.69 937,800
SMITHS GROUP PLC SHS 5,607 New 344,000
ALLIANZ AG MUENCHEN NAMEN AKT VINK 5,570 5,570 New 32,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 5,207 90 1.76 220,750
REXAM PLC SHS 5,064 New 542,808
SINGAPORE TELECOM LTD SHS LOT 1000 4,913 New 1,730,000
SABMILLER PLC SHS 4,852 -1,692 (25.86) 79,150
ICICI BK LTD ADR 4,225 558 15.23 599,300
MEDIA TEK INCORPORATION SHS 4,161 2,945 242.27 332,000
VALUE PARTNERS GROUP LIMITED SHS 4,130 998 31.84 4,347,850
ORKLA BORREGARD AS ORD CL A 3,987 -521 (11.55) 459,350
MANULIFE FINL CORP COM 3,704 -3,042 (45.09) 251,475
MMC NORILSK NICKEL PJSC SPONSORED ADR 3,682 856 30.29 249,260
BIDVEST GROUP LTD ORD 3,600 127 3.67 141,400
RELIGARE HEALTH TR UNITS 3,561 New 4,624,100
BOC HONG KONG HOLDINGS LTD SHS 3,527 New 1,130,500
ASCENDAS INDIA TRUST UNITS 3,515 480 15.81 4,881,900
ZURICH FINANCIAL SVC ORD 3,486 -1,086 (23.75) 15,635
AMBEV SA SPONSORED ADR 3,398 New 607,800
HYUNDAI MOTOR CO LTD SHS 3,281 2,565 358.15 24,305


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