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) 3,689

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 8.06%
Conglomerates 0.07%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 14.17%
Energy 9.94%
Financial 16.8%
Healthcare 15.9%
Services 14.33%
Technology 11.37%
Transportation 0.2%
Utilities 2.98%

183 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KBR INC COM 476 New 29,230
PACIFIC RUBIALES ENERGY CORP COM NEW 470 88 22.90 156,700
INDUSTRIAS PENOLES CP SHS 468 -697 (59.83) 22,160
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 460 -882 (65.75) 68,500
NEWMONT MINING CORP COM 415 New 15,750
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 379 -134 (26.1) 7,700
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 369 -91 (19.73) 10,050
HUDBAY MINERALS INC COM 367 -98 (21.01) 42,100
AVNET INC COM 348 -60 (14.61) 7,600
BABCOCK & WILCOX CO NEW COM 348 New 11,200
ALERE INC COM 342 New 7,525
ASCENA RETAIL GROUP INC COM 325 55 20.35 24,250
ASSURED GUARANTY LTD COM 297 New 11,200
LSB INDS INC COM 297 New 7,900
BERKLEY W R CORP COM 292 -79 (21.32) 5,850
AGCO CORP COM 291 New 5,850
SJM HOLDINGS LTD SHS 285 -372 (56.65) 199,000
GLAXOSMITHKLINE PLC SPONSORED ADR 285 285 New 6,000
NATIONAL BK HLDGS CORP CL A 282 New 15,150
OMNICARE INC COM 266 266 New 3,470