CULLEN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 189
New Positions 6
Increased Positions 74
Decreased Positions 49
Positions with Activity 123
Sold Out Positions 16
Total Mkt Value (in $ millions) 3,603

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 7.97%
Conglomerates 0.07%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 13.87%
Energy 10.27%
Financial 16.16%
Healthcare 16.2%
Services 15.22%
Technology 10.7%
Transportation 0.24%
Utilities 3.31%

189 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERMO FISHER SCIENTIFIC INC COM 970 New 7,750
HASBRO INC COM 906 New 16,500
ASCENDAS INDIA TRUST UNITS 856 New 1,369,000
ORACLE CORP COM 846 New 20,200
HALLIBURTON CO COM 826 New 20,650
OCCIDENTAL PETE CORP DEL COM 804 New 10,050
KINGFISHER PLC SHS 775 775 New 152,000
DEUTSCHE BANK MEXICO SA REAL ESTATE INVE 764 New 253,000
UNILEVER NV CERT OF SHS 762 New 17,550
SAMSUNG ELECTRS LTD GDR 144A / REG S 755 New 1,550
SMUCKER J M CO COM NEW 748 New 7,250
BB&T CORP COM 736 New 20,850
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 680 255 59.89 150,700
SJM HOLDINGS LTD SHS 679 New 459,000
DEVON ENERGY CORP NEW COM 648 New 10,750
DISNEY WALT CO COM DISNEY 628 New 6,900
CHUBB CORP COM 602 New 6,150
SUNCOR ENERGY INC NEW COM 601 New 20,150
ALLSTATE CORP COM 600 New 8,600
JOHNSON CTLS INC COM 549 New 11,820


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