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) 3,671

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 7.71%
Conglomerates 0.07%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 13.74%
Energy 10.29%
Financial 17.51%
Healthcare 16.09%
Services 14.19%
Technology 11.41%
Transportation 0.19%
Utilities 2.87%

183 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON CTLS INC COM 593 New 11,820
BORGWARNER INC COM 575 New 9,500
CITIGROUP INC COM NEW 566 New 10,600
KBR INC COM 520 New 29,230
HUDBAY MINERALS INC COM 417 -111 (21.01) 42,100
NEWMONT MINING CORP COM 409 New 15,750
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 398 -140 (26.1) 7,700
INDUSTRIAS PENOLES CP SHS 379 -565 (59.83) 22,160
ALERE INC COM 369 New 7,525
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 364 -89 (19.73) 10,050
ASCENA RETAIL GROUP INC COM 359 61 20.35 24,250
BABCOCK & WILCOX CO NEW COM 355 New 11,200
LSB INDS INC COM 346 New 7,900
AVNET INC COM 335 -57 (14.61) 7,600
OMNICARE INC COM 313 313 New 3,470
AGCO CORP COM 299 New 5,850
ASSURED GUARANTY LTD COM 291 New 11,200
CANADIAN OIL SANDS LTD COM 290 -4,708 (94.19) 26,000
NATIONAL BK HLDGS CORP CL A 288 New 15,150
BERKLEY W R CORP COM 287 -78 (21.32) 5,850


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