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 193
New Positions 18
Increased Positions 67
Decreased Positions 75
Positions with Activity 142
Sold Out Positions 17
Total Mkt Value (in $ millions) 3,605

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 7.48%
Conglomerates 0.11%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 13.54%
Energy 9.44%
Financial 18.87%
Healthcare 16.59%
Services 13.75%
Technology 10.93%
Transportation 0.5%
Utilities 2.81%

193 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 -215 Sold Out 0
CARDINAL HEALTH INC COM -916 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -336 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -1,333 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM -175 Sold Out 0
GASTAR EXPL INC NEW COM -167 Sold Out 0
HALYARD HEALTH INC COM -3,963 Sold Out 0
KT&G CORPORATION KRW SHS -1,089 Sold Out 0
LINCOLN ELEC HLDGS INC COM -183 Sold Out 0
NEWMONT MINING CORP COM -375 Sold Out 0
PACIFIC RUBIALES ENERGY CORP COM NEW -639 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -578 Sold Out 0
RECKITT BENCKISER GROUP PLC SHS -12,037 Sold Out 0
REMY INTL INC NEW COM -45 Sold Out 0
SMUCKER J M CO COM NEW -802 Sold Out 0
SUNCOR ENERGY INC NEW COM -563 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -1,475 Sold Out 0
HSBC HLDGS PLC ORD 4,265 -7,184 (62.75) 460,133
MEDTRONIC PLC SHS 876 -969 (52.51) 11,660
ABB LTD SPONSORED ADR 3,518 -3,606 (50.62) 160,880


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