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) 3,714

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 7.92%
Conglomerates 0.07%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 13.54%
Energy 10.37%
Financial 16.19%
Healthcare 16.05%
Services 15.05%
Technology 11.35%
Transportation 0.23%
Utilities 3.22%

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 104,526 -53,407 (33.82) 2,868,050
LILLY ELI & CO COM 113,659 -36,736 (24.43) 1,575,750
MICROSOFT CORP COM 108,080 -30,683 (22.11) 2,290,800
3M CO COM 111,004 -28,293 (20.31) 676,770
CONOCOPHILLIPS COM 81,929 -25,279 (23.58) 1,267,270
ALTRIA GROUP INC COM 126,690 -19,232 (13.18) 2,337,880
DEUTSCHE TELECOM AG NAMEN -AKT -12,139 Sold Out 0
SSE PLC SHS -9,560 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B 90,818 -9,244 (9.24) 1,332,230
ASTRAZENECA PLC SPONSORED ADR 53,166 -2,241 (4.04) 752,100
DEUTSCHE POST AG BONN NAMEN AKT 5,039 -1,402 (21.77) 161,700
SINGAPORE TELECOM LTD SHS LOT 1000 11,307 -1,184 (9.48) 3,820,000
GLAXOSMITHKLINE PLC ORD 11,116 -1,175 (9.56) 498,400
BELGACOM SA DE DROIT PUBLIC SHS -1,062 Sold Out 0
BHP BILLITON LTD SHS 5,975 -1,062 (15.09) 264,500
MICHELIN CIE GEN DES ETABLISSE ORD -965 Sold Out 0
ARCELIK AS AKT -950 Sold Out 0
COPA HOLDINGS SA CL A -723 Sold Out 0
OMNICARE INC COM -439 Sold Out 0
ASSECO POLAND S A SHS 4,524 -425 (8.6) 319,054