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 190
New Positions 6
Increased Positions 74
Decreased Positions 49
Positions with Activity 123
Sold Out Positions 16
Total Mkt Value (in $ millions) 3,639

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 7.79%
Conglomerates 0.06%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 13.24%
Energy 10.86%
Financial 16.74%
Healthcare 15.93%
Services 14.74%
Technology 11.19%
Transportation 0.24%
Utilities 3.15%

190 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELBIT SYS LTD ORD 1,451 New 25,139
BAXTER INTL INC COM 1,416 195 15.98 19,600
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 1,404 716 104.08 200,000
CARDINAL HEALTH INC COM 1,367 New 16,950
BANK OF POLSKA KASA OPIEKI SHS 1,268 -278 (17.97) 21,000
CSX CORP COM 1,257 9 .72 35,150
WELLS FARGO & CO NEW COM 1,232 -11 (0.87) 22,900
WALGREEN CO COM 1,224 54 4.62 17,000
NORTH ATLANTIC DRILLING LTD COM 1,217 New 737,700
KT&G CORPORATION KRW SHS 1,207 592 96.15 20,400
COVIDIEN PLC SHS 1,197 New 11,820
EXXON MOBIL CORP COM 1,188 -3 (0.22) 13,350
HYUNDAI MOTOR CO LTD SHS 1,176 -155 (11.64) 7,590
TELEVISION BROADCASTS LTD ORDINARY SHARES 1,117 448 66.95 199,500
ABB LTD ZUERICH NAMEN AKT 1,095 233 27.00 53,150
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 1,077 287 36.33 110,700
NOVARTIS AG NAMEN AKT 1,001 New 10,900
INDUSTRIAS PENOLES CP SHS 974 471 93.82 55,160
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 973 New 133,100
THERMO FISHER SCIENTIFIC INC COM 967 New 7,750