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) 3,699

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 7.65%
Conglomerates 0.07%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 13.77%
Energy 10.22%
Financial 17.46%
Healthcare 16.02%
Services 14.25%
Technology 11.52%
Transportation 0.19%
Utilities 2.9%

183 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEUTSCHE POST AG BONN NAMEN AKT 3,822 -1,538 (28.7) 115,300
PT TELEKOMUNIKASI INDO PERSERO SHS SER B NEW 3,762 -8,400 (69.07) 17,912,500
ICICI BK LTD ADR 3,751 -623 (14.25) 346,650
MAJOR CINEPLEX GRP PUB CO LTD SHS FGN REGIS 3,503 638 22.27 3,468,400
MEDIA TEK INCORPORATION SHS 3,321 689 26.19 265,000
SABMILLER PLC SHS 3,208 799 33.15 60,250
BIDVEST GROUP LTD ORD 3,141 1,222 63.69 115,650
ASSECO POLAND S A SHS 3,088 -2,415 (43.88) 179,042
LENOVA GROUP LTD SHS 3,010 New 1,720,000
AMBEV SA SPONSORED ADR 2,783 410 17.29 441,050
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 2,770 1,669 151.65 334,950
SMITHS GROUP PLC SHS 2,669 -1,685 (38.71) 154,000
MMI HOLDINGS LIMITED SHS 2,598 444 20.59 905,250
STATOIL ASA SHS 2,544 -4,347 (63.09) 122,000
RELIGARE HEALTH TR UNITS 2,353 New 2,870,000
SINGAPORE AIRPORT TERMINAL SVC SHS 2,189 New 995,000
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 2,188 New 71,700
BANK OF POLSKA KASA OPIEKI SHS 2,071 803 63.33 34,300
CHINA MOBILE LIMITED SPONSORED ADR 2,067 1,570 315.94 28,700
ELBIT SYS LTD ORD 1,976 New 25,139