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) 3,958

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 7.42%
Conglomerates 0.07%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 12.67%
Energy 15.16%
Financial 14.86%
Healthcare 15.29%
Services 12.94%
Technology 11.85%
Transportation 0.28%
Utilities 4.39%

191 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HASBRO INC COM 844 New 16,500
DEVON ENERGY CORP NEW COM 844 New 10,750
MEDTRONIC INC COM 840 New 13,250
ORACLE CORP COM 814 New 20,200
BB&T CORP COM 783 New 20,850
UNILEVER NV CERT OF SHS 760 New 17,550
SMUCKER J M CO COM NEW 759 New 7,250
INDUSTRIAS PENOLES CP SHS 755 755 New 28,460
BORGWARNER INC COM 742 New 11,340
KBR INC COM 668 42 6.76 28,430
KT&G CORPORATION KRW SHS 616 -1,334 (68.43) 10,400
JOHNSON CTLS INC COM 578 New 11,820
CHUBB CORP COM 571 New 6,150
HUDBAY MINERALS INC COM 569 New 53,300
CITIGROUP INC COM NEW 532 New 10,600
CHINA EVERBRIGHT LTD ORD 530 New 376,000
ALLSTATE CORP COM 502 New 8,600
ASCENDAS INDIA TRUST UNITS 468 261 126.21 699,000
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 452 -229 (33.62) 51,300
ITT CORP NEW COM NEW 447 New 9,350