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) 3,678

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 7.59%
Conglomerates 0.1%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 13.42%
Energy 9.75%
Financial 18.36%
Healthcare 16.08%
Services 13.91%
Technology 11.27%
Transportation 0.49%
Utilities 2.85%

192 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 3,279 -375 (10.26) 311,100
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 3,155 707 28.87 92,400
PETROCHINA COMPANY LIMITED SHS H 3,079 -854 (21.71) 2,524,000
RELIGARE HEALTH TR UNITS 2,980 713 31.44 3,772,200
BIDVEST GROUP LTD ORD 2,863 New 115,650
SMITHS GROUP PLC SHS 2,851 New 154,000
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 2,835 45 1.60 340,300
SABMILLER PLC SHS 2,824 -496 (14.94) 51,250
BHP BILLITON LTD SHS 2,758 -1,108 (28.65) 124,500
ELBIT SYS LTD ORD 2,732 890 48.33 37,289
CHINA MOBILE LIMITED SPONSORED ADR 2,694 775 40.42 40,300
TEVA PHARMACEUTICAL INDS LTD ADR 2,537 -1,308 (34.02) 41,700
SINGAPORE AIRPORT TERMINAL SVC SHS 2,517 New 995,000
TELEVISION BROADCASTS LTD ORDINARY SHARES 2,488 1,107 80.20 359,500
MAJOR CINEPLEX GRP PUB CO LTD SHS FGN REGIS 2,419 -980 (28.83) 2,468,400
MMI HOLDINGS LIMITED SHS 2,362 New 905,250
STATOIL ASA SHS 2,269 New 122,000
ASSECO POLAND S A SHS 2,197 -534 (19.55) 144,042
PT TELEKOMUNIKASI INDO PERSERO SHS SER B NEW 2,100 -1,572 (42.81) 10,245,000
BANK OF POLSKA KASA OPIEKI SHS 2,071 New 34,300


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