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
3M CO COM 110,652 New 676,770
ABB LTD SPONSORED ADR 6,942 98 1.43 325,780
ABB LTD ZUERICH NAMEN AKT 1,136 New 53,150
AETNA INC NEW COM 1,187 New 11,050
AGCO CORP COM 274 New 5,850
AIA GROUP LTD HONG KONG SHS 4,490 New 715,000
ALERE INC COM 363 New 7,525
ALLSTATE CORP COM 602 New 8,600
ALTRIA GROUP INC COM 104,623 -13,066 (11.1) 2,078,330
AMBEV SA SPONSORED ADR 2,496 368 17.29 441,050
APPROACH RESOURCES INC COM 143 20 16 20,300
ASCENA RETAIL GROUP INC COM 341 58 20.35 24,250
ASCENDAS INDIA TRUST UNITS 1,034 69 7.16 1,467,000
ASSECO POLAND S A SHS 2,820 -2,205 (43.88) 179,042
ASSURED GUARANTY LTD COM 282 New 11,200
ASTRAZENECA PLC SPONSORED ADR 52,623 -77 (0.15) 751,000
AT&T INC COM 92,337 2,343 2.60 2,819,450
AVNET INC COM 332 -57 (14.61) 7,600
AXIATA GROUP BHD SHS 1,162 1,162 New 572,500
BABCOCK & WILCOX CO NEW COM 350 New 11,200