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) 3,698

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 8.07%
Conglomerates 0.07%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 14.08%
Energy 10.05%
Financial 16.74%
Healthcare 15.87%
Services 14.34%
Technology 11.42%
Transportation 0.2%
Utilities 2.97%

183 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CALIFORNIA RES CORP COM -29 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -659 Sold Out 0
GENTING MALAYSIA BERHAD SHS -483 Sold Out 0
HUBBELL INC CL B -193 Sold Out 0
INDUSTRIAL AND COMM BK OF CN HKD SHS H -154 Sold Out 0
ITRON INC COM -236 Sold Out 0
KINGFISHER PLC SHS -789 Sold Out 0
NIPPON TELEG & TEL CORP SPONSORED ADR -217 Sold Out 0
SAMSUNG ELECTRS LTD GDR 144A / REG S 761 New 1,550
HYUNDAI MOTOR CO LTD SHS 242 -915 (79.05) 1,590
REMY INTL INC NEW COM 46 46 New 1,976
LINCOLN ELEC HLDGS INC COM 205 New 2,930
EDISON INTL COM 201 201 New 3,100
OMNICARE INC COM 261 261 New 3,470
COMMUNITY HEALTH SYS INC NEW COM 250 -31 (11.02) 5,250
AGCO CORP COM 295 New 5,850
BERKLEY W R CORP COM 293 -79 (21.32) 5,850
GLAXOSMITHKLINE PLC SPONSORED ADR 286 286 New 6,000
CHUBB CORP COM 616 New 6,150
DISNEY WALT CO COM DISNEY 728 New 6,900


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