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 189
New Positions 6
Increased Positions 74
Decreased Positions 49
Positions with Activity 123
Sold Out Positions 16
Total Mkt Value (in $ millions) 3,644

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 8.03%
Conglomerates 0.07%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 13.77%
Energy 10.36%
Financial 16.13%
Healthcare 16.16%
Services 15.16%
Technology 10.78%
Transportation 0.23%
Utilities 3.29%

189 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 -377 Sold Out 0
BELGACOM SA DE DROIT PUBLIC SHS -1,062 Sold Out 0
CIMAREX ENERGY CO COM -198 Sold Out 0
COPA HOLDINGS SA CL A -715 Sold Out 0
CTCI CORPORATION SHS 47.37 1,400,000
DEUTSCHE TELECOM AG NAMEN -AKT -12,532 Sold Out 0
ITT CORP NEW COM NEW -260 Sold Out 0
LEGACY TEX FINL GROUP INC COM -155 Sold Out 0
MICHELIN CIE GEN DES ETABLISSE ORD -1,013 Sold Out 0
MMI HOLDINGS LIMITED SHS 29.28 750,700
NII HLDGS INC CL B NEW -2 Sold Out 0
OMNICARE INC COM -438 Sold Out 0
PACIFIC HOSPITAL SUPPLY CO LTD SHS (29.28) 244,000
SASOL LTD SPONSORED ADR -230 Sold Out 0
SSE PLC SHS -10,040 Sold Out 0
TESCO PLC ORD -226 Sold Out 0
TIDEWATER INC COM -167 Sold Out 0
WABCO HLDGS INC COM -224 Sold Out 0
CALIFORNIA RES CORP COM 18 New 4,020