CULLEN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 183
New Positions 12
Increased Positions 61
Decreased Positions 65
Positions with Activity 126
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,015

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 8.93%
Conglomerates 0.15%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 15.46%
Energy 9.08%
Financial 18.6%
Healthcare 14.73%
Services 11.65%
Technology 10.64%
Transportation 0.28%
Utilities 3.78%

183 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BABCOCK & WILCOX ENTERPRIS INC COM -292 Sold Out 0
CIMAREX ENERGY CO COM -223 Sold Out 0
CTCI CORPORATION SHS Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -609 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -197 Sold Out 0
LEGACY TEX FINL GROUP INC COM -192 Sold Out 0
MILLER HERMAN INC COM -493 Sold Out 0
NORTH ATLANTIC DRILLING LTD COM -29 Sold Out 0
NOVARTIS AG NAMEN AKT -434 Sold Out 0
ORBITAL ATK INC COM -274 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -55,277 Sold Out 0
CHINA EVERBRIGHT LTD ORD 48 -404 (89.29) 24,000
TELEVISION BROADCASTS LTD ORDINARY SHARES 198 -812 (80.36) 56,200
SINGAPORE AIRPORT TERMINAL SVC SHS 1,196 -1,420 (54.29) 400,000
PHILIPPINE LONG DISTANCE TEL COM 547 -635 (53.73) 13,780
RIOCAN REAL ESTATE INVT TR UNIT 677 -778 (53.47) 31,150
BHP BILLITON LTD SHS 1,260 -1,110 (46.82) 79,500
MANULIFE FINL CORP COM 3,704 -3,042 (45.09) 251,475
BAXTER INTL INC COM 1,025 -802 (43.91) 23,175
STATOIL ASA SHS 2,811 -1,995 (41.52) 162,000


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