CULLEN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 183
New Positions 10
Increased Positions 73
Decreased Positions 54
Positions with Activity 127
Sold Out Positions 8
Total Mkt Value (in $ millions) 3,583

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 8.21%
Conglomerates 0.08%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 13.78%
Energy 9.72%
Financial 16.99%
Healthcare 16.49%
Services 14.49%
Technology 11%
Transportation 0.2%
Utilities 3.04%

183 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CALIFORNIA RES CORP COM -30 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -598 Sold Out 0
GENTING MALAYSIA BERHAD SHS -483 Sold Out 0
HUBBELL INC CL B -183 Sold Out 0
INDUSTRIAL AND COMM BK OF CN HKD SHS H -150 Sold Out 0
ITRON INC COM -233 Sold Out 0
KINGFISHER PLC SHS -816 Sold Out 0
NIPPON TELEG & TEL CORP SPONSORED ADR -219 Sold Out 0
CANADIAN OIL SANDS LTD COM 203 -3,290 (94.19) 26,000
HYUNDAI MOTOR CO LTD SHS 242 -915 (79.05) 1,590
PT TELEKOMUNIKASI INDO PERSERO SHS SER B NEW 4,030 -9,000 (69.07) 17,912,500
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 396 -760 (65.75) 68,500
STATOIL ASA SHS 2,208 -3,774 (63.09) 122,000
INDUSTRIAS PENOLES CP SHS 394 -586 (59.83) 22,160
SJM HOLDINGS LTD SHS 269 -351 (56.65) 199,000
RIOCAN REAL ESTATE INVT TR UNIT 4,469 -4,895 (52.27) 196,450
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 635 -564 (47.06) 58,600
CNOOC LTD SHS 4,162 -3,493 (45.63) 3,277,000
PHILIPPINE LONG DISTANCE TEL COM 1,063 -860 (44.72) 17,305
ASSECO POLAND S A SHS 2,820 -2,205 (43.88) 179,042