CULLEN CAPITAL MANAGEMENT, LLC Information

645 FIFTH AVENUE, NEW YORK, New York, 10022, (212) 644-1800

Report Date: 06/30/2014

Position Statistics

Total Positions 196
New Positions 15
Increased Positions 57
Decreased Positions 56
Positions with Activity 113
Sold Out Positions 14
Total Mkt Value (in $ millions) 3,783

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 7.75%
Conglomerates 0.07%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 12.69%
Energy 12.54%
Financial 15.97%
Healthcare 16.1%
Services 13.86%
Technology 12.45%
Transportation 0.25%
Utilities 2.94%

196 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXTER INTL INC COM 1,262 13 1.02 16,900
WELLS FARGO & CO NEW COM 1,194 21 1.76 23,100
MICHELIN CIE GEN DES ETABLISSE ORD 1,147 1,147 New 10,700
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 1,136 New 81,200
CSX CORP COM 1,092 23 2.20 34,900
SJM HOLDINGS LTD SHS 1,079 -329 (23.37) 459,000
COVIDIEN PLC SHS 1,072 New 11,820
AMBEV SA SPONSORED ADR 1,057 -297 (21.92) 159,250
MAJOR CINEPLEX GRP PUB CO LTD SHS FGN REGIS 1,034 -216 (17.28) 1,436,000
NOVARTIS AG NAMEN AKT 1,021 New 10,900
WALGREEN CO COM 1,021 New 16,250
OCCIDENTAL PETE CORP DEL COM 979 New 10,050
BIDVEST GROUP LTD ORD 971 New 35,650
ABB LTD ZUERICH NAMEN AKT 967 New 41,850
BELGACOM SA DE DROIT PUBLIC SHS 963 New 27,700
THERMO FISHER SCIENTIFIC INC COM 955 New 7,750
ARCELIK AS AKT 950 950 New 152,000
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 924 -295 (24.18) 133,100
ASCENDAS INDIA TRUST UNITS 917 449 95.85 1,369,000
AETNA INC NEW COM 908 New 11,050