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) 3,699

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 7.65%
Conglomerates 0.07%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 13.77%
Energy 10.22%
Financial 17.46%
Healthcare 16.02%
Services 14.25%
Technology 11.52%
Transportation 0.19%
Utilities 2.9%

183 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMUNITY HEALTH SYS INC NEW COM 276 -34 (11.02) 5,250
GLAXOSMITHKLINE PLC SPONSORED ADR 276 276 New 6,000
SJM HOLDINGS LTD SHS 251 -328 (56.65) 199,000
HYUNDAI MOTOR CO LTD SHS 242 -915 (79.05) 1,590
CVB FINL CORP COM 235 New 15,100
SONIC AUTOMOTIVE INC CL A 229 229 New 9,700
BARRETT BILL CORP COM 218 64 41.34 20,000
GASTAR EXPL INC NEW COM 203 44 28.02 53,450
LINCOLN ELEC HLDGS INC COM 195 New 2,930
EDISON INTL COM 191 191 New 3,100
APPROACH RESOURCES INC COM 176 24 16 20,300
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 164 164 New 11,050
REMY INTL INC NEW COM 44 44 New 1,976
CALIFORNIA RES CORP COM -37 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -728 Sold Out 0
CTCI CORPORATION SHS New 1,400,000
GENTING MALAYSIA BERHAD SHS -483 Sold Out 0
HUBBELL INC CL B -183 Sold Out 0
INDUSTRIAL AND COMM BK OF CN HKD SHS H -180 Sold Out 0
ITRON INC COM -232 Sold Out 0