CULLEN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 196
New Positions 15
Increased Positions 57
Decreased Positions 56
Positions with Activity 113
Sold Out Positions 14
Total Mkt Value (in $ millions) 3,835

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 7.81%
Conglomerates 0.07%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 12.66%
Energy 12.44%
Financial 15.98%
Healthcare 16.23%
Services 13.72%
Technology 12.36%
Transportation 0.25%
Utilities 2.93%

196 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ASTRAZENECA PLC ORD -1,177 Sold Out 0
BERJAYA SPORTS TOTO BHD SHS -133 Sold Out 0
CHARLES RIV LABS INTL INC COM -230 Sold Out 0
DEUTSCHE BANK MEXICO SA REITS -346 Sold Out 0
DOMINION RES INC VA NEW COM -64,106 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -314 Sold Out 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR -185 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -87,671 Sold Out 0
SBERBANK RUSSIA SPONSORED ADR -162 Sold Out 0
STATOIL ASA SPONSORED ADR -26,308 Sold Out 0
STELLA INTL HLDGS LTD SHS -446 Sold Out 0
SYNTHOMER PLC ORD Sold Out 0
TENARIS S A SPONSORED ADR -1,131 Sold Out 0
XINGDA INTL HOLDINGS LIMITED SHS -409 Sold Out 0
SAMSUNG ELECTRS LTD GDR 144A / REG S 705 705 New 1,550
HUBBELL INC CL B 211 New 1,670
CIMAREX ENERGY CO COM 262 New 1,960
WABCO HLDGS INC COM 213 New 2,300
LINCOLN ELEC HLDGS INC COM 263 New 3,640
OMNICARE INC COM 365 New 5,800