CULLEN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 190
New Positions 6
Increased Positions 74
Decreased Positions 49
Positions with Activity 123
Sold Out Positions 16
Total Mkt Value (in $ millions) 3,760

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 7.94%
Conglomerates 0.06%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 13.17%
Energy 11.03%
Financial 16.8%
Healthcare 15.49%
Services 14.51%
Technology 11.35%
Transportation 0.23%
Utilities 3.22%

190 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ARCELIK AS AKT -950 Sold Out 0
BANK OF THE OZARKS INC COM -425 Sold Out 0
BELGACOM SA DE DROIT PUBLIC SHS -1,062 Sold Out 0
CIMAREX ENERGY CO COM -217 Sold Out 0
COPA HOLDINGS SA CL A -666 Sold Out 0
CTCI CORPORATION SHS 47.37 1,400,000
DEUTSCHE TELECOM AG NAMEN -AKT -12,001 Sold Out 0
ITT CORP NEW COM NEW -300 Sold Out 0
MICHELIN CIE GEN DES ETABLISSE ORD -987 Sold Out 0
MMI HOLDINGS LIMITED SHS 29.28 750,700
NII HLDGS INC CL B NEW -1 Sold Out 0
OMNICARE INC COM -425 Sold Out 0
PACIFIC HOSPITAL SUPPLY CO LTD SHS (29.28) 244,000
SASOL LTD SPONSORED ADR -246 Sold Out 0
SSE PLC SHS -10,853 Sold Out 0
TESCO PLC ORD -193 Sold Out 0
TIDEWATER INC COM -192 Sold Out 0
VIEWPOINT FINL GROUP INC MD COM -184 Sold Out 0
WABCO HLDGS INC COM -244 Sold Out 0
CALIFORNIA RES CORP COM 23 New 4,020


Latest News Headlines

View All
Create your free portfolio