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) 3,523

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 7.49%
Conglomerates 0.11%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 13.54%
Energy 9.42%
Financial 18.86%
Healthcare 16.57%
Services 13.8%
Technology 10.9%
Transportation 0.5%
Utilities 2.85%

193 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIPPON TELEG & TEL CORP SPONSORED ADR 254 254 New 7,000
AVNET INC COM 251 -62 (19.74) 6,100
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 241 -183 (43.18) 4,375
NATIONAL BK HLDGS CORP CL A 239 -77 (24.42) 11,450
BARRETT BILL CORP COM 237 65 38 27,600
SONIC AUTOMOTIVE INC CL A 231 New 9,700
ORBITAL ATK INC COM 231 231 New 3,150
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 229 -143 (38.51) 6,180
BERKLEY W R CORP COM 227 -77 (25.3) 4,370
SJM HOLDINGS LTD SHS 221 New 199,000
VISTA OUTDOOR INC COM 211 211 New 4,700
ASSURED GUARANTY LTD COM 206 -62 (23.21) 8,600
APPROACH RESOURCES INC COM 139 New 20,300
TALEN ENERGY CORP COM 21 21 New 1,205
CANADIAN OIL SANDS LTD COM -210 Sold Out 0
CARDINAL HEALTH INC COM -891 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -331 Sold Out 0
CTCI CORPORATION SHS (28.71) 998,000
DR PEPPER SNAPPLE GROUP INC COM -1,298 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM -170 Sold Out 0