CULLEN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 192
New Positions 17
Increased Positions 66
Decreased Positions 75
Positions with Activity 141
Sold Out Positions 17
Total Mkt Value (in $ millions) 3,708

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 7.7%
Conglomerates 0.1%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 13.43%
Energy 9.94%
Financial 18.35%
Healthcare 15.95%
Services 13.87%
Technology 11.2%
Transportation 0.5%
Utilities 2.83%

192 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CANADIAN OIL SANDS LTD COM -238 Sold Out 0
CARDINAL HEALTH INC COM -944 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -280 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -1,383 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM -166 Sold Out 0
GASTAR EXPL INC NEW COM -166 Sold Out 0
HALYARD HEALTH INC COM -4,057 Sold Out 0
KT&G CORPORATION KRW SHS -1,089 Sold Out 0
LINCOLN ELEC HLDGS INC COM -203 Sold Out 0
NEWMONT MINING CORP COM -425 Sold Out 0
PACIFIC RUBIALES ENERGY CORP COM NEW -809 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -603 Sold Out 0
RECKITT BENCKISER GROUP PLC SHS -12,011 Sold Out 0
REMY INTL INC NEW COM -44 Sold Out 0
SMUCKER J M CO COM NEW -865 Sold Out 0
SUNCOR ENERGY INC NEW COM -608 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -1,481 Sold Out 0
HSBC HLDGS PLC ORD 4,417 -7,440 (62.75) 460,133
MEDTRONIC PLC SHS 914 -1,011 (52.51) 11,660
ABB LTD SPONSORED ADR 3,528 -3,616 (50.62) 160,880