CULLEN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 192
New Positions 17
Increased Positions 66
Decreased Positions 75
Positions with Activity 141
Sold Out Positions 17
Total Mkt Value (in $ millions) 3,690

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 7.67%
Conglomerates 0.1%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 13.39%
Energy 9.94%
Financial 18.42%
Healthcare 15.93%
Services 13.89%
Technology 11.17%
Transportation 0.5%
Utilities 2.85%

192 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CANADIAN OIL SANDS LTD COM -236 Sold Out 0
CARDINAL HEALTH INC COM -943 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -282 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -1,372 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM -164 Sold Out 0
GASTAR EXPL INC NEW COM -165 Sold Out 0
HALYARD HEALTH INC COM -4,029 Sold Out 0
KT&G CORPORATION KRW SHS -1,089 Sold Out 0
LINCOLN ELEC HLDGS INC COM -203 Sold Out 0
NEWMONT MINING CORP COM -425 Sold Out 0
PACIFIC RUBIALES ENERGY CORP COM NEW -776 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -581 Sold Out 0
RECKITT BENCKISER GROUP PLC SHS -12,272 Sold Out 0
REMY INTL INC NEW COM -45 Sold Out 0
SMUCKER J M CO COM NEW -873 Sold Out 0
SUNCOR ENERGY INC NEW COM -608 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -1,470 Sold Out 0
SAMSUNG ELECTRS LTD GDR 144A / REG S 760 New 1,550
ORBITAL ATK INC COM 240 240 New 3,150
OMNICARE INC COM 334 New 3,470


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