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) 3,830

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 7.51%
Conglomerates 0.07%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 12.64%
Energy 13.1%
Financial 15.84%
Healthcare 15.86%
Services 14.14%
Technology 12.22%
Transportation 0.25%
Utilities 3.03%

196 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A -90,142 Sold Out 0
DOMINION RES INC VA NEW COM -65,315 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR 59,577 -58,307 (49.46) 783,800
STATOIL ASA SPONSORED ADR -26,299 Sold Out 0
ALTRIA GROUP INC COM 116,005 -6,837 (5.57) 2,692,780
3M CO COM 122,295 -6,638 (5.15) 849,270
MERCK & CO INC NEW COM 128,355 -6,495 (4.82) 2,135,330
BAYER A G NAMEN -AKT 7,465 -3,339 (30.9) 55,900
NEXTERA ENERGY INC COM 90,031 -3,153 (3.38) 914,480
KIRIN HLDGS COMPANY LTD SHS 4,709 -3,003 (38.94) 345,000
SMITHS GROUP PLC SHS 4,447 -2,873 (39.25) 201,250
BOC HONG KONG HOLDINGS LTD SHS 4,417 -2,736 (38.25) 1,330,500
HSBC HLDGS PLC ORD 10,923 -2,475 (18.47) 1,015,133
BNP PARIBAS ORD 8,882 -2,168 (19.62) 131,100
IMPERIAL TOBACCO GROUP PLC ORD 14,005 -1,748 (11.1) 320,400
MANULIFE FINL CORP COM 10,701 -1,746 (14.02) 530,300
BRITISH AMERN TOB PLC SPONSORED ADR 8,816 -1,611 (15.45) 74,450
NOVARTIS A G SPONSORED ADR 15,722 -1,568 (9.07) 175,000
DEUTSCHE POST AG BONN NAMEN AKT 6,707 -1,298 (16.21) 206,700
MUENCHENER RUCCKVERSICHERUNGS ORD REG SHS 8,190 -1,292 (13.63) 40,880