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 192
New Positions 17
Increased Positions 66
Decreased Positions 75
Positions with Activity 141
Sold Out Positions 17
Total Mkt Value (in $ millions) 3,656

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 7.57%
Conglomerates 0.1%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 13.34%
Energy 9.67%
Financial 18.34%
Healthcare 16.25%
Services 13.91%
Technology 11.29%
Transportation 0.49%
Utilities 2.9%

192 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCHE HLDGS AG BASEL DIV RTS CTF 9,085 -3,573 (28.23) 30,540
DEUTSCHE POST AG BONN NAMEN AKT 8,533 5,096 148.27 286,250
MTN GROUP LTD SHS 8,503 -3,797 (30.87) 481,480
ZURICH FINANCIAL SVC ORD 8,267 -5,027 (37.81) 26,175
MUENCHENER RUCCKVERSICHERUNGS ORD REG SHS 7,463 New 40,880
ROYAL DUTCH SHELL PLC SHS B 6,793 New 229,100
ORKLA BORREGARD AS ORD CL A 6,436 -2,301 (26.34) 829,350
KIRIN HLDGS COMPANY LTD SHS 5,670 -1,400 (19.8) 405,000
TOTAL S A SPONSORED ADR 5,184 -1,328 (20.39) 102,900
AIA GROUP LTD HONG KONG SHS 5,141 398 8.39 775,000
CHINA EVERBRIGHT LTD ORD 5,040 New 1,276,000
CHINA MERCHANTS HLDNGS INTNTNL SHS 5,015 5,015 New 1,180,000
GDF SUEZ SHS 4,988 -2,443 (32.88) 251,750
REXAM PLC SHS 4,789 -1,489 (23.72) 562,808
HSBC HLDGS PLC ORD 4,344 -7,316 (62.75) 460,133
GREAT WALL MOTOR CO SHS H 4,058 New 624,000
HYUNDAI MOTOR CO LTD SHS 3,901 3,659 1,509.43 25,590
ABB LTD SPONSORED ADR 3,486 -3,573 (50.62) 160,880
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 3,410 -457 (11.83) 141,250
RIOCAN REAL ESTATE INVT TR UNIT 3,306 -1,099 (24.94) 147,450