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) 3,671

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 7.71%
Conglomerates 0.07%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 13.74%
Energy 10.29%
Financial 17.51%
Healthcare 16.09%
Services 14.19%
Technology 11.41%
Transportation 0.19%
Utilities 2.87%

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 -34 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -758 Sold Out 0
GENTING MALAYSIA BERHAD SHS -483 Sold Out 0
HUBBELL INC CL B -183 Sold Out 0
INDUSTRIAL AND COMM BK OF CN HKD SHS H -169 Sold Out 0
ITRON INC COM -227 Sold Out 0
KINGFISHER PLC SHS -825 Sold Out 0
NIPPON TELEG & TEL CORP SPONSORED ADR -237 Sold Out 0
SAMSUNG ELECTRS LTD GDR 144A / REG S 798 New 1,550
HYUNDAI MOTOR CO LTD SHS 242 -915 (79.05) 1,590
REMY INTL INC NEW COM 45 45 New 1,976
LINCOLN ELEC HLDGS INC COM 194 New 2,930
EDISON INTL COM 187 187 New 3,100
OMNICARE INC COM 313 313 New 3,470
COMMUNITY HEALTH SYS INC NEW COM 270 -33 (11.02) 5,250
AGCO CORP COM 299 New 5,850
BERKLEY W R CORP COM 287 -78 (21.32) 5,850
GLAXOSMITHKLINE PLC SPONSORED ADR 274 274 New 6,000
CHUBB CORP COM 612 New 6,150
DISNEY WALT CO COM DISNEY 765 New 6,900