CULLEN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 193
New Positions 13
Increased Positions 76
Decreased Positions 45
Positions with Activity 121
Sold Out Positions 18
Total Mkt Value (in $ millions) 3,895

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 10.2%
Conglomerates 0.27%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 13.98%
Energy 14.03%
Financial 14.25%
Healthcare 14.18%
Services 13.3%
Technology 10.07%
Transportation 0.42%
Utilities 4.38%

193 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -863 Sold Out 0
ARCELIK AS AKT -263 Sold Out 0
ASIAN PAY TELEVISION TR UNITS -499 Sold Out 0
BOSIDENG INTL HOLDINGS LIMITED SHS -78 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -221 Sold Out 0
DEUTSCHE TELEKOM AG SPONSORED ADR -12,683 Sold Out 0
ELBIT SYS LTD ORD -973 Sold Out 0
INDUSTRIAS PENOLES CP SHS -1,476 Sold Out 0
ISRAEL CHEMICALS LTD SHS -595 Sold Out 0
LIPPO MALLS INDONESIA RETAIL UNITS -54 Sold Out 0
MICHELIN CIE GEN DES ETABLISSE ORD -966 Sold Out 0
MMI HOLDINGS LIMITED SHS 47.46 310,700
MOSAIC CO NEW COM -358 Sold Out 0
OSRAM LICHT AG NAMENS AKTIEN ON -483 Sold Out 0
PACIFIC HOSPITAL SUPPLY CO LTD SHS 131.90 269,000
PINAR SUT MAMULLERI SANAYII SHS New 26,000
PT INDO TAMBANGRAYA MEGAH SHS -43 Sold Out 0
PT LIPPO KARAWACI TBK SHS -270 Sold Out 0
RTI INTL METALS INC COM -240 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -5,219 Sold Out 0