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 196
New Positions 18
Increased Positions 69
Decreased Positions 76
Positions with Activity 145
Sold Out Positions 17
Total Mkt Value (in $ millions) 3,543

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 7.69%
Conglomerates 0.1%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 14.35%
Energy 8.55%
Financial 18.93%
Healthcare 16.85%
Services 13.68%
Technology 10.77%
Transportation 0.48%
Utilities 2.99%

196 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATOIL ASA SHS 1,913 New 122,000
TELEVISION BROADCASTS LTD ORDINARY SHARES 1,873 834 80.20 359,500
DEUTSCHE BANK MEXICO SA REAL ESTATE INVE 1,790 New 781,850
GREEK ORG OF FOOTBALL PROGNOST SHS 1,729 New 216,150
AMBEV SA SPONSORED ADR 1,711 -741 (30.22) 307,750
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 1,568 1,060 208.36 180,700
JSC MMC NORILSK NICKEL SPONSORED ADR 1,530 1,530 New 100,000
LENOVA GROUP LTD SHS 1,492 -452 (23.26) 1,320,000
EXXON MOBIL CORP COM 1,332 165 14.13 16,150
ARCHER DANIELS MIDLAND CO COM 1,332 1,332 New 27,550
HASBRO INC COM 1,313 New 16,500
EMERSON ELEC CO COM 1,305 238 22.33 25,200
PT PERUSAHAAN GAS NEGARA TBK SHS SERIES B 1,299 -458 (26.04) 4,260,500
LUXFER HLDGS PLC SPONSORED ADR 1,286 New 98,700
HELLENIC TELECOM ORG S A SHS 1,268 1,268 New 139,350
AETNA INC NEW COM 1,241 New 11,050
ASCENDAS INDIA TRUST UNITS 1,237 210 20.45 1,767,000
CRANE CO COM 1,193 New 22,150
MOSAIC CO NEW COM 1,193 1,193 New 27,900
NOVARTIS AG NAMEN AKT 1,112 New 10,900


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