CULLEN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 190
New Positions 6
Increased Positions 74
Decreased Positions 49
Positions with Activity 123
Sold Out Positions 16
Total Mkt Value (in $ millions) 3,752

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 7.97%
Conglomerates 0.06%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 13.15%
Energy 11.11%
Financial 16.82%
Healthcare 15.41%
Services 14.5%
Technology 11.38%
Transportation 0.23%
Utilities 3.15%

190 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INTEL CORP COM 107,351 -54,850 (33.82) 2,868,050
LILLY ELI & CO COM 109,893 -35,519 (24.43) 1,575,750
MICROSOFT CORP COM 110,989 -31,508 (22.11) 2,290,800
3M CO COM 112,933 -28,785 (20.31) 676,770
CONOCOPHILLIPS COM 90,040 -27,782 (23.58) 1,267,270
ALTRIA GROUP INC COM 118,133 -17,933 (13.18) 2,337,880
DEUTSCHE TELECOM AG NAMEN -AKT -12,052 Sold Out 0
SSE PLC SHS -10,853 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B 94,562 -9,625 (9.24) 1,332,230
ASTRAZENECA PLC SPONSORED ADR 52,782 -2,225 (4.04) 752,100
DEUTSCHE POST AG BONN NAMEN AKT 5,280 -1,469 (21.77) 161,700
SINGAPORE TELECOM LTD SHS LOT 1000 11,116 -1,164 (9.48) 3,820,000
GLAXOSMITHKLINE PLC ORD 10,835 -1,146 (9.56) 498,400
BHP BILLITON LTD SHS 6,176 -1,097 (15.09) 264,500
BELGACOM SA DE DROIT PUBLIC SHS -1,062 Sold Out 0
MICHELIN CIE GEN DES ETABLISSE ORD -987 Sold Out 0
ARCELIK AS AKT -950 Sold Out 0
COPA HOLDINGS SA CL A -661 Sold Out 0
ASSECO POLAND S A SHS 4,754 -447 (8.6) 319,054
BANK OF THE OZARKS INC COM -424 Sold Out 0