CULLEN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 191
New Positions 16
Increased Positions 89
Decreased Positions 47
Positions with Activity 136
Sold Out Positions 10
Total Mkt Value (in $ millions) 3,932

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 7.4%
Conglomerates 0.08%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 12.61%
Energy 14.96%
Financial 15.01%
Healthcare 15.26%
Services 13.03%
Technology 11.86%
Transportation 0.27%
Utilities 4.45%

191 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENTING MALAYSIA BERHAD SHS 1,167 270 30.09 864,600
WALGREEN CO COM 1,161 New 16,250
ASTRAZENECA PLC ORD 1,153 1,153 New 15,650
MAJOR CINEPLEX GRP PUB CO LTD SHS FGN REGIS 1,137 393 52.82 1,736,000
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 1,134 366 47.64 81,200
CANADIAN OIL SANDS LTD COM 1,107 New 50,150
DISNEY WALT CO COM DISNEY 1,089 New 12,500
TENARIS S A SPONSORED ADR 1,081 452 71.73 24,300
CSX CORP COM 1,049 80 8.24 34,150
COVIDIEN PLC SHS 1,030 New 11,820
ABB LTD ZUERICH NAMEN AKT 1,015 New 41,850
BIDVEST GROUP LTD ORD 1,010 New 35,650
OCCIDENTAL PETE CORP DEL COM 1,003 New 10,050
GREAT WALL MOTOR CO SHS H 998 998 New 244,000
NOVARTIS AG NAMEN AKT 967 New 10,900
THERMO FISHER SCIENTIFIC INC COM 964 New 7,750
AETNA INC NEW COM 937 New 11,050
DEUTSCHE BANK MEXICO SA REAL ESTATE INVE 921 298 47.87 253,000
BELGACOM SA DE DROIT PUBLIC SHS 904 New 27,700
SUNCOR ENERGY INC NEW COM 845 New 20,150