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) 3,544

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 7.47%
Conglomerates 0.11%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 13.56%
Energy 9.3%
Financial 18.89%
Healthcare 16.66%
Services 13.84%
Technology 10.84%
Transportation 0.49%
Utilities 2.89%

196 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXTER INTL INC COM 1,095 276 33.65 28,600
NOVARTIS AG NAMEN AKT 1,079 New 10,900
PHILIPPINE LONG DISTANCE TEL COM 1,078 New 17,305
THERMO FISHER SCIENTIFIC INC COM 1,015 New 7,750
CSX CORP COM 995 New 30,450
AXIATA GROUP BHD SHS 933 New 572,500
BAXALTA INC COM 887 223 33.65 28,600
HALLIBURTON CO COM 865 New 20,650
MEDTRONIC PLC SHS 861 -951 (52.51) 11,660
BB&T CORP COM 842 New 20,850
ORACLE CORP COM 815 New 20,200
DISNEY WALT CO COM DISNEY 793 New 6,900
COPA HOLDINGS SA CL A 765 765 New 9,250
OCCIDENTAL PETE CORP DEL COM 761 New 10,050
CHUBB CORP COM 747 New 6,150
UNILEVER NV CERT OF SHS 739 New 17,550
SAMSUNG ELECTRS LTD GDR 144A / REG S 690 New 1,550
DEVON ENERGY CORP NEW COM 622 New 10,750
CITIGROUP INC COM NEW 587 New 10,600
JOHNSON CTLS INC COM 584 New 11,820


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