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) 3,678

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 7.59%
Conglomerates 0.1%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 13.42%
Energy 9.75%
Financial 18.36%
Healthcare 16.08%
Services 13.91%
Technology 11.27%
Transportation 0.49%
Utilities 2.85%

192 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 3,279 -375 (10.26) 311,100
TEVA PHARMACEUTICAL INDS LTD ADR 2,537 -1,308 (34.02) 41,700
UNILEVER NV CERT OF SHS 753 New 17,550
COPA HOLDINGS SA CL A 802 802 New 9,250
NATIONAL BK HLDGS CORP CL A 221 -71 (24.42) 11,450
SONIC AUTOMOTIVE INC CL A 229 New 9,700
SHAW COMMUNICATIONS INC CL B CONV 20,371 110 .54 915,150
3M CO COM 108,872 New 676,770
AETNA INC NEW COM 1,286 New 11,050
AGCO CORP COM 232 -70 (23.08) 4,500
ALERE INC COM 285 -101 (26.25) 5,550
ALLSTATE CORP COM 583 New 8,600
ALTRIA GROUP INC COM 107,477 194 .18 2,082,080
APPROACH RESOURCES INC COM 135 New 20,300
ARCHER DANIELS MIDLAND CO COM 1,451 1,451 New 27,550
ASCENA RETAIL GROUP INC COM 287 -79 (21.65) 19,000
ASSURED GUARANTY LTD COM 249 -75 (23.21) 8,600
AT&T INC COM 98,315 198 .20 2,825,150
AVNET INC COM 274 -67 (19.74) 6,100
BABCOCK & WILCOX CO NEW COM 299 -73 (19.64) 9,000


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