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 189
New Positions 6
Increased Positions 74
Decreased Positions 49
Positions with Activity 123
Sold Out Positions 16
Total Mkt Value (in $ millions) 3,751

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 7.72%
Conglomerates 0.07%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 13.18%
Energy 11.52%
Financial 16.91%
Healthcare 15.62%
Services 14.56%
Technology 11.08%
Transportation 0.24%
Utilities 3.06%

189 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RIOCAN REAL ESTATE INVT TR UNIT 9,825 1,553 18.77 411,600
SONIC HEALTHCARE LTD COM 9,824 New 639,570
BOC HONG KONG HOLDINGS LTD SHS 9,445 4,722 99.96 2,660,500
CNOOC LTD SHS 9,402 9,402 New 6,027,000
RTL GROUP SA LUXEMBOURG SHS 9,247 1,507 19.48 101,060
SIEMENS A G ORD 8,816 1,959 28.57 74,250
BAYER A G NAMEN -AKT 8,316 110 1.34 56,650
MUENCHENER RUCCKVERSICHERUNGS ORD REG SHS 8,184 New 40,880
ABB LTD SPONSORED ADR 7,394 1,924 35.19 321,180
BHP BILLITON LTD SHS 7,343 -1,305 (15.09) 264,500
STATOIL ASA SHS 7,284 New 330,510
CANADIAN OIL SANDS LTD COM 6,803 New 447,850
REXAM PLC SHS 6,214 2,923 88.83 872,808
DEUTSCHE POST AG BONN NAMEN AKT 5,202 -1,448 (21.77) 161,700
ASSECO POLAND S A SHS 5,137 -483 (8.6) 319,054
SMITHS GROUP PLC SHS 4,816 959 24.85 251,250
ICICI BK LTD ADR 4,669 2,073 79.87 80,850
KIRIN HLDGS COMPANY LTD SHS 4,402 New 345,000
AIA GROUP LTD HONG KONG SHS 4,090 1,716 72.29 715,000
HALYARD HEALTH INC COM 3,769 113 3.09 97,094


Create your free portfolio