CULLEN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 183
New Positions 12
Increased Positions 61
Decreased Positions 65
Positions with Activity 126
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,015

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 8.93%
Conglomerates 0.15%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 15.46%
Energy 9.08%
Financial 18.6%
Healthcare 14.73%
Services 11.65%
Technology 10.64%
Transportation 0.28%
Utilities 3.78%

183 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERMO FISHER SCIENTIFIC INC COM 1,118 New 7,750
BAXALTA INC COM 1,112 New 26,515
ROYAL DUTCH SHELL PLC SHS B 1,094 -393 (26.41) 41,800
TELEFONICA BRASIL SA SPONSORED ADR 1,087 1,087 New 88,250
SIEMENS A G SPONSORED ADR 1,048 63 6.38 10,000
BAXTER INTL INC COM 1,025 -802 (43.91) 23,175
GREEK ORG OF FOOTBALL PROGNOST SHS 1,016 -293 (22.4) 137,241
EATON CORP PLC SHS 960 125 15 15,180
CNOOC LTD SPONSORED ADR 954 New 7,730
PPL CORP COM 949 -70 (6.84) 25,200
MEDTRONIC PLC SHS 923 New 11,660
HALLIBURTON CO COM 853 New 20,650
GLAXOSMITHKLINE PLC SPONSORED ADR 847 74 9.61 19,730
CSX CORP COM 830 New 30,450
NEWMONT MINING CORP COM 811 811 New 23,200
ORACLE CORP COM 805 New 20,200
CITIGROUP INC COM NEW 791 301 61.32 17,100
NATIONAL OILWELL VARCO INC COM 777 New 21,550
OCCIDENTAL PETE CORP DEL COM 770 New 10,050
ARCHER DANIELS MIDLAND CO COM 767 -333 (30.31) 19,200


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