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 196
New Positions 18
Increased Positions 69
Decreased Positions 76
Positions with Activity 145
Sold Out Positions 17
Total Mkt Value (in $ millions) 3,543

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 7.51%
Conglomerates 0.11%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 13.59%
Energy 9.25%
Financial 18.9%
Healthcare 16.61%
Services 13.83%
Technology 10.83%
Transportation 0.49%
Utilities 2.84%

196 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 105,339 New 676,770
ABB LTD SPONSORED ADR 3,358 -3,441 (50.62) 160,880
ABB LTD ZUERICH NAMEN AKT 1,124 New 53,150
AETNA INC NEW COM 1,424 New 11,050
AGCO CORP COM 249 -75 (23.08) 4,500
AIA GROUP LTD HONG KONG SHS 5,038 390 8.39 775,000
ALERE INC COM 298 -106 (26.25) 5,550
ALLSTATE CORP COM 563 New 8,600
ALTRIA GROUP INC COM 102,230 184 .18 2,082,080
AMBEV SA SPONSORED ADR 1,871 -810 (30.22) 307,750
APPROACH RESOURCES INC COM 125 New 20,300
ARCHER DANIELS MIDLAND CO COM 1,340 1,340 New 27,550
ASCENA RETAIL GROUP INC COM 315 -87 (21.65) 19,000
ASCENDAS INDIA TRUST UNITS 1,219 207 20.45 1,767,000
ASSECO POLAND S A SHS 2,197 -534 (19.55) 144,042
ASSURED GUARANTY LTD COM 209 -63 (23.21) 8,600
ASTRAZENECA PLC SPONSORED ADR 47,197 -1,348 (2.78) 730,150
AT&T INC COM 100,491 203 .20 2,825,150
AVNET INC COM 251 -62 (19.74) 6,100
AXIATA GROUP BHD SHS 933 New 572,500