CULLEN CAPITAL MANAGEMENT, LLC Information

645 FIFTH AVENUE, NEW YORK, New York, 10022, (212) 644-1800

Report Date: 06/30/2014

Position Statistics

Total Positions 196
New Positions 15
Increased Positions 57
Decreased Positions 56
Positions with Activity 113
Sold Out Positions 14
Total Mkt Value (in $ millions) 3,789

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 7.6%
Conglomerates 0.07%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 12.65%
Energy 12.99%
Financial 15.84%
Healthcare 15.76%
Services 14.11%
Technology 12.27%
Transportation 0.25%
Utilities 3.04%

196 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BABCOCK & WILCOX CO NEW COM 325 13 4.19 11,200
APPROACH RESOURCES INC COM 319 139 76.77 17,500
COMMUNITY HEALTH SYS INC NEW COM 308 New 5,900
TIDEWATER INC COM 288 New 5,850
AGCO CORP COM 283 44 18.18 5,850
TESCO PLC ORD 275 New 67,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 272 272 New 9,579
ITRON INC COM 267 New 6,450
ASSURED GUARANTY LTD COM 266 266 New 11,200
CIMAREX ENERGY CO COM 264 New 1,960
LSB INDS INC COM 264 New 6,800
LINCOLN ELEC HLDGS INC COM 257 New 3,640
WABCO HLDGS INC COM 238 New 2,300
CVB FINL CORP COM 236 New 15,100
NIPPON TELEG & TEL CORP SPONSORED ADR 233 233 New 7,000
VIEWPOINT FINL GROUP INC MD COM 204 New 7,800
HUBBELL INC CL B 203 New 1,670
INDUSTRIAL AND COMM BK OF CN HKD SHS H 143 New 211,000
NII HLDGS INC CL B NEW 7 New 42,550
ASTRAZENECA PLC ORD -1,140 Sold Out 0