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) 3,662

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 8.01%
Conglomerates 0.07%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 13.9%
Energy 10.11%
Financial 16.14%
Healthcare 16.21%
Services 15.15%
Technology 10.85%
Transportation 0.23%
Utilities 3.32%

189 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALUE PARTNERS GROUP LIMITED SHS 3,460 1,577 83.70 4,225,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 3,056 696 29.52 131,200
MEDIA TEK INCORPORATION SHS 2,632 1,253 90.91 210,000
AMBEV SA SPONSORED ADR 2,561 1,476 136.14 376,050
SABMILLER PLC SHS 2,457 508 26.05 45,250
CANADIAN OIL SANDS LTD COM 2,378 New 447,850
PT PERUSAHAAN GAS NEGARA TBK SHS SERIES B 2,304 1,000 76.68 5,760,500
MAJOR CINEPLEX GRP PUB CO LTD SHS FGN REGIS 2,269 1,121 97.55 2,836,800
LENOVA GROUP LTD SHS 2,246 65 2.99 1,720,000
PETROCHINA COMPANY LIMITED SHS H 2,194 1,070 95.24 2,050,000
SINGAPORE AIRPORT TERMINAL SVC SHS 2,149 1,350 168.92 995,000
PHILIPPINE LONG DISTANCE TEL COM 2,083 566 37.27 31,305
DR PEPPER SNAPPLE GROUP INC COM 2,080 -24 (1.13) 26,300
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 2,031 2,031 New 71,700
RELIGARE HEALTH TR UNITS 2,009 2,009 New 2,870,000
BIDVEST GROUP LTD ORD 1,949 966 98.18 70,650
CHINA EVERBRIGHT LTD ORD 1,848 1,055 132.98 876,000
GREAT WALL MOTOR CO SHS H 1,814 952 110.39 324,000
MEDTRONIC PLC SHS 1,792 New 24,550
ELBIT SYS LTD ORD 1,550 New 25,139