CULLEN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 183
New Positions 10
Increased Positions 73
Decreased Positions 54
Positions with Activity 127
Sold Out Positions 8
Total Mkt Value (in $ millions) 3,671

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 7.71%
Conglomerates 0.07%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 13.74%
Energy 10.29%
Financial 17.51%
Healthcare 16.09%
Services 14.19%
Technology 11.41%
Transportation 0.19%
Utilities 2.87%

183 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORKLA BORREGARD AS ORD CL A 8,782 -1,914 (17.89) 1,125,850
SIEMENS A G ORD 8,393 378 4.71 77,750
BNP PARIBAS ORD 7,987 -3,170 (28.41) 126,000
MUENCHENER RUCCKVERSICHERUNGS ORD REG SHS 7,890 New 40,880
GDF SUEZ SHS 7,509 -2,828 (27.36) 375,050
ROYAL DUTCH SHELL PLC SHS B 7,423 -1,390 (15.77) 229,100
ABB LTD SPONSORED ADR 6,952 98 1.43 325,780
TOTAL S A SPONSORED ADR 6,870 -3,747 (35.29) 129,250
KIRIN HLDGS COMPANY LTD SHS 6,792 2,152 46.38 505,000
REXAM PLC SHS 6,707 -1,227 (15.47) 737,808
CNOOC LTD SHS 5,440 -4,565 (45.63) 3,277,000
RIOCAN REAL ESTATE INVT TR UNIT 4,766 -5,220 (52.27) 196,450
AIA GROUP LTD HONG KONG SHS 4,670 New 715,000
GREAT WALL MOTOR CO SHS H 4,536 2,181 92.59 624,000
BHP BILLITON LTD SHS 4,441 -2,291 (34.03) 174,500
HALYARD HEALTH INC COM 4,393 -28 (0.63) 96,481
PETROCHINA COMPANY LIMITED SHS H 4,256 1,550 57.27 3,224,000
CHINA EVERBRIGHT LTD ORD 4,160 1,304 45.66 1,276,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 3,891 704 22.10 160,200
TEVA PHARMACEUTICAL INDS LTD ADR 3,884 104 2.76 63,200


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