CULLEN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 183
New Positions 10
Increased Positions 73
Decreased Positions 54
Positions with Activity 127
Sold Out Positions 8
Total Mkt Value (in $ millions) 3,698

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 7.82%
Conglomerates 0.07%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 13.98%
Energy 10.06%
Financial 17.21%
Healthcare 16.05%
Services 14.44%
Technology 11.35%
Transportation 0.19%
Utilities 2.98%

183 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIPPINE LONG DISTANCE TEL COM 1,074 -869 (44.72) 17,305
ASCENDAS INDIA TRUST UNITS 1,042 70 7.16 1,467,000
THERMO FISHER SCIENTIFIC INC COM 1,008 New 7,750
HALLIBURTON CO COM 991 New 20,650
CARDINAL HEALTH INC COM 973 -576 (37.17) 10,650
ORACLE CORP COM 870 New 20,200
SMUCKER J M CO COM NEW 843 New 7,250
OCCIDENTAL PETE CORP DEL COM 802 New 10,050
UNILEVER NV CERT OF SHS 788 New 17,550
BB&T CORP COM 788 New 20,850
SAMSUNG ELECTRS LTD GDR 144A / REG S 770 New 1,550
DISNEY WALT CO COM DISNEY 756 New 6,900
DEVON ENERGY CORP NEW COM 715 New 10,750
SUNCOR ENERGY INC NEW COM 666 New 20,150
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 645 -573 (47.06) 58,600
JOHNSON CTLS INC COM 620 New 11,820
CHUBB CORP COM 618 New 6,150
NORTH ATLANTIC DRILLING LTD COM 613 -442 (41.88) 428,750
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 610 -1,172 (65.75) 68,500
ALLSTATE CORP COM 610 New 8,600


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