CULLEN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 196
New Positions 15
Increased Positions 57
Decreased Positions 56
Positions with Activity 113
Sold Out Positions 14
Total Mkt Value (in $ millions) 3,814

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 7.53%
Conglomerates 0.07%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 12.64%
Energy 13.1%
Financial 15.85%
Healthcare 15.83%
Services 14.17%
Technology 12.16%
Transportation 0.25%
Utilities 3.02%

196 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN OIL SANDS LTD COM 9,672 8,589 793.02 447,850
STATOIL ASA SHS 9,320 New 330,510
RTL GROUP SA LUXEMBOURG SHS 8,996 New 84,585
BNP PARIBAS ORD 8,908 -2,174 (19.62) 131,100
BRITISH AMERN TOB PLC SPONSORED ADR 8,731 -1,595 (15.45) 74,450
RIOCAN REAL ESTATE INVT TR UNIT 8,690 5,853 206.28 346,550
MUENCHENER RUCCKVERSICHERUNGS ORD REG SHS 8,190 -1,292 (13.63) 40,880
NORTH ATLANTIC DRILLING LTD COM 8,107 259 3.31 737,700
BAYER A G NAMEN -AKT 7,465 -3,339 (30.9) 55,900
BAE SYS PLC ORD 7,278 New 1,008,000
SIEMENS A G ORD 7,245 -1,004 (12.17) 57,750
DEUTSCHE POST AG BONN NAMEN AKT 6,707 -1,298 (16.21) 206,700
ABB LTD SPONSORED ADR 5,419 -1,188 (17.99) 237,580
KIRIN HLDGS COMPANY LTD SHS 4,709 -3,003 (38.94) 345,000
ASSECO POLAND S A SHS 4,701 -329 (6.53) 349,054
BOC HONG KONG HOLDINGS LTD SHS 4,391 -2,719 (38.25) 1,330,500
SMITHS GROUP PLC SHS 4,347 -2,808 (39.25) 201,250
REXAM PLC SHS 3,888 3,888 New 462,221
LENOVA GROUP LTD SHS 2,502 2,022 421.88 1,670,000
ICICI BK LTD ADR 2,385 -305 (11.34) 44,950