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) 3,032

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 8.9%
Conglomerates 0.15%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 15.48%
Energy 9.03%
Financial 18.64%
Healthcare 14.74%
Services 11.67%
Technology 10.64%
Transportation 0.28%
Utilities 3.77%

183 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL OILWELL VARCO INC COM 749 New 21,550
BB&T CORP COM 738 New 20,850
DISNEY WALT CO COM DISNEY 720 New 6,900
RIOCAN REAL ESTATE INVT TR UNIT 677 -778 (53.47) 31,150
ALLSTATE CORP COM 562 New 8,600
AXIATA GROUP BHD SHS 553 -243 (30.52) 409,700
PHILIPPINE LONG DISTANCE TEL COM 547 -635 (53.73) 13,780
UNILEVER NV CERT OF SHS 538 New 12,100
MORGAN STANLEY COM NEW 414 New 15,200
BORGWARNER INC COM 339 New 9,500
KRONOS WORLDWIDE INC COM 331 New 49,200
BARRETT BILL CORP COM 281 New 36,050
COPA HOLDINGS SA CL A 268 268 New 4,230
BWX TECHNOLOGIES INC COM 255 -73 (22.34) 7,650
BERKLEY W R CORP COM 245 New 4,370
AGCO CORP COM 240 New 4,500
DEVON ENERGY CORP NEW COM 233 233 New 6,750
AVNET INC COM 232 New 5,750
VISTA OUTDOOR INC COM 228 New 4,700
ASSURED GUARANTY LTD COM 224 New 8,600