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 193
New Positions 18
Increased Positions 67
Decreased Positions 75
Positions with Activity 142
Sold Out Positions 17
Total Mkt Value (in $ millions) 3,605

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 7.48%
Conglomerates 0.11%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 13.54%
Energy 9.44%
Financial 18.87%
Healthcare 16.59%
Services 13.75%
Technology 10.93%
Transportation 0.5%
Utilities 2.81%

193 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRONOS WORLDWIDE INC COM 555 555 New 49,200
KBR INC COM 504 -75 (13) 25,430
OIL CO LUKOIL SPONSORED ADR 437 437 New 10,000
NORTH ATLANTIC DRILLING LTD COM 424 -129 (23.32) 328,750
CONAGRA FOODS INC COM 414 414 New 9,400
SIEMENS A G SPONSORED ADR 393 393 New 3,700
INDUSTRIAS PENOLES CP SHS 379 New 22,160
SANOFI SPONSORED ADR 348 348 New 6,700
LSB INDS INC COM 337 New 7,900
ASCENA RETAIL GROUP INC COM 328 -91 (21.65) 19,000
EATON CORP PLC SHS 328 328 New 4,800
OMNICARE INC COM 327 New 3,470
BABCOCK & WILCOX CO NEW COM 303 -74 (19.64) 9,000
HUDBAY MINERALS INC COM 296 -69 (19) 34,100
ALERE INC COM 290 -103 (26.25) 5,550
EDISON INTL COM 290 115 66.13 5,150
GLAXOSMITHKLINE PLC SPONSORED ADR 290 32 12.50 6,750
PPL CORP COM 287 287 New 9,650
CVB FINL CORP COM 273 New 15,100
AVNET INC COM 257 -63 (19.74) 6,100