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) 3,830

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 7.51%
Conglomerates 0.07%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 12.64%
Energy 13.1%
Financial 15.84%
Healthcare 15.86%
Services 14.14%
Technology 12.22%
Transportation 0.25%
Utilities 3.03%

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 -1,150 Sold Out 0
BERJAYA SPORTS TOTO BHD SHS -133 Sold Out 0
CHARLES RIV LABS INTL INC COM -225 Sold Out 0
CTCI CORPORATION SHS New 950,000
DEUTSCHE BANK MEXICO SA REITS -387 Sold Out 0
DOMINION RES INC VA NEW COM -65,315 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -314 Sold Out 0
MMI HOLDINGS LIMITED SHS New 580,700
MOBILE TELESYSTEMS OJSC SPONSORED ADR -202 Sold Out 0
PACIFIC HOSPITAL SUPPLY CO LTD SHS New 345,000
ROYAL DUTCH SHELL PLC SPONS ADR A -90,142 Sold Out 0
SBERBANK RUSSIA SPONSORED ADR -159 Sold Out 0
STATOIL ASA SPONSORED ADR -26,299 Sold Out 0
STELLA INTL HLDGS LTD SHS -446 Sold Out 0
SYNTHOMER PLC ORD Sold Out 0
TENARIS S A SPONSORED ADR -1,076 Sold Out 0
XINGDA INTL HOLDINGS LIMITED SHS -409 Sold Out 0
NII HLDGS INC CL B NEW 6 New 42,550
INDUSTRIAL AND COMM BK OF CN HKD SHS H 139 New 211,000
HUBBELL INC CL B 202 New 1,670


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