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 192
New Positions 17
Increased Positions 66
Decreased Positions 75
Positions with Activity 141
Sold Out Positions 17
Total Mkt Value (in $ millions) 3,690

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 7.67%
Conglomerates 0.1%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 13.39%
Energy 9.94%
Financial 18.42%
Healthcare 15.93%
Services 13.89%
Technology 11.17%
Transportation 0.5%
Utilities 2.85%

192 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BORGWARNER INC COM 580 New 9,500
OIL CO LUKOIL SPONSORED ADR 507 507 New 10,000
NORTH ATLANTIC DRILLING LTD COM 470 -143 (23.32) 328,750
KBR INC COM 465 -70 (13) 25,430
INDUSTRIAS PENOLES CP SHS 409 New 22,160
SIEMENS A G SPONSORED ADR 400 400 New 3,700
CONAGRA FOODS INC COM 365 365 New 9,400
EATON CORP PLC SHS 351 351 New 4,800
SANOFI SPONSORED ADR 340 340 New 6,700
LSB INDS INC COM 340 New 7,900
OMNICARE INC COM 334 New 3,470
PPL CORP COM 332 332 New 9,650
HUDBAY MINERALS INC COM 316 -74 (19) 34,100
EDISON INTL COM 313 125 66.13 5,150
GLAXOSMITHKLINE PLC SPONSORED ADR 306 34 12.50 6,750
BABCOCK & WILCOX CO NEW COM 298 -73 (19.64) 9,000
ASCENA RETAIL GROUP INC COM 287 -79 (21.65) 19,000
ALERE INC COM 285 -101 (26.25) 5,550
AVNET INC COM 277 -68 (19.74) 6,100
SJM HOLDINGS LTD SHS 263 New 199,000