CULLEN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 191
New Positions 16
Increased Positions 89
Decreased Positions 47
Positions with Activity 136
Sold Out Positions 10
Total Mkt Value (in $ millions) 3,904

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 7.38%
Conglomerates 0.08%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 12.56%
Energy 14.9%
Financial 15.09%
Healthcare 15.31%
Services 13.1%
Technology 11.83%
Transportation 0.27%
Utilities 4.35%

191 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALSTOM ACT SHS PROV REGRO -9,913 Sold Out 0
BECTON DICKINSON & CO COM -973 Sold Out 0
ILLINOIS TOOL WKS INC COM -437 Sold Out 0
KRAFT FOODS GROUP INC COM -45,679 Sold Out 0
NIPPON TELEG & TEL CORP SPONSORED ADR -314 Sold Out 0
NORTH ATLANTIC DRILLING LTD SHS NEW USD -9,772 Sold Out 0
PETROCHINA COMPANY LIMITED SHS H -457 Sold Out 0
PINAR SUT MAMULLERI SANAYII SHS Sold Out 0
TELEVISION BROADCASTS LTD ORDINARY SHARES -193 Sold Out 0
VERIZON COMMUNICATIONS INC COM -26,786 Sold Out 0
HUBBELL INC CL B 199 199 New 1,670
CIMAREX ENERGY CO COM 282 -300 (51.61) 1,960
WABCO HLDGS INC COM 229 -159 (41.03) 2,300
LINCOLN ELEC HLDGS INC COM 249 New 3,640
CHARLES RIV LABS INTL INC COM 212 New 3,800
AGCO CORP COM 244 New 4,950
OMNICARE INC COM 368 New 5,800
TIDEWATER INC COM 284 New 5,850
COMMUNITY HEALTH SYS INC NEW COM 293 New 5,900
CHUBB CORP COM 541 New 6,150