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  Name: CULLEN CAPITAL MANAGEMENT LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-09-30
  Total Value : $3,646,120,000
  Total Value Change : $-205,539,000
  Securities Held Change : -34
   
All Securities Held : 174
  New Positions : 7
  Closed Positions : 12
  Increased Positions : 67
  Unchanged Positions : 67
  Decreased Positions : 33
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (RTN)1 Year Chart         RTN Raytheon Co 1 - $106.01 $128,068,000 1,260,260 3.51% 11,717,000 -1,000 0.4    Aerospace/Defense - M...
   (MRK)1 Year Chart         MRK Merck & Co Inc 2 - $58.98 $126,579,000 2,135,270 3.47% 3,050,000 -60 0.073    Drug Manufacturers - ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 3 - $106.81 $124,590,000 1,168,870 3.42% 2,371,000 650 0.041    Drug Manufacturers - ...
   (TRV)1 Year Chart         TRV Travelers Companies Inc 4 - $105.95 $115,803,000 1,232,730 3.18% -160,000 0 0.349    Property & Casualty I...
   (BCE)1 Year Chart         BCE BCE Inc (USA) 5 - $45.65 $112,049,000 2,620,420 3.07% -5,171,000 36,200 0.338    Telecom Services - Do...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 6 - $27.65 $110,326,000 4,383,250 3.03% 1,400,000 -100 0.084    Networking & Communic...
   (GE)1 Year Chart         GE General Electric Co 7 - $25.14 $109,665,000 4,280,450 3.01% -2,827,000 -80 0.043    Conglomerates
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 8 - $61.48 $109,615,000 1,819,640 3.01% 4,745,000 -390 0.048    Domestic Money Center...
   (MO)1 Year Chart         MO Altria Group Inc 9 - $51.27 $107,402,000 2,337,880 2.95% -5,533,000 -354,900 0.117    Cigarettes & Other To...
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 10 - $72.23 $106,477,000 1,483,800 2.92% 9,357,000 -300 0.16    Diversified Chemicals
   (MSFT)1 Year Chart         MSFT Microsoft Corp 11 - $47.52 $106,201,000 2,290,800 2.91% -16,444,000 -650,330 0.028    Application Software
   (RDS.B)1 Year Chart         RDS.B Royal Dutch Shell Class B 12 - $68.68 $105,406,000 1,332,230 2.89% -22,310,000 -135,600 0.043    Integrated Oil & Gas
   (CVX)1 Year Chart         CVX Chevron Corp 13 - $109.03 $103,001,000 863,230 2.82% -9,687,000 50 0.045    Integrated Oil & Gas
   (LLY)1 Year Chart         LLY Eli Lilly & Co 14 - $72.45 $102,187,000 1,575,750 2.8% -27,441,000 -509,300 0.141    Drug Manufacturers - ...
   (INTC)1 Year Chart         INTC Intel Corp 15 - $37.02 $99,866,000 2,868,050 2.74% -34,038,000 -1,465,400 0.058    Semiconductor- Broad...
   (COP)1 Year Chart         COP ConocoPhillips 16 - $69.75 $96,972,000 1,267,270 2.66% -45,193,000 -391,020 0.103    Integrated Oil & Gas
   (T)1 Year Chart         T AT&T Corp 17 - $33.51 $96,836,000 2,747,900 2.66% -324,000 150 0.053    Long Distance Carriers
   (MMM)1 Year Chart         MMM 3M Co 18 - $165.30 $95,885,000 676,770 2.63% -25,764,000 -172,500 0.102    Conglomerates
   (MET)1 Year Chart         MET MetLife Inc 19 - $54.03 $94,275,000 1,754,930 2.59% -3,234,000 -100 0.156    Life & Health Insurance
   (NEE)1 Year Chart         NEE Nextera Energy 20 - $105.45 $89,975,000 958,400 2.47% -3,741,000 43,920 0.22    Electric Utilities
   (HSBC)1 Year Chart         HSBC HSBC Holdings plc (ADR) 21 - $47.08 $84,755,000 1,665,780 2.32% 149,000 300 0.043    Foreign Money Center ...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 22 - $115.41 $83,555,000 776,750 2.29% -249,000 23,250 0.204    Paper & Paper Products
   (PM)1 Year Chart         PM Philip Morris International... 23 - $84.02 $82,003,000 983,250 2.25% 1,624,000 29,870 0.062    Cigarettes & Other To...
   (UN)1 Year Chart         UN Unilever N.V. (ADR) 24 - $39.81 $80,721,000 2,034,310 2.21% -8,235,000 1,500 0.072    Food - Major Diversified
   (HCN)1 Year Chart         HCN Health Care Reit Inc 25 - $76.26 $76,345,000 1,224,070 2.09% -405,000 -600 0.423    REIT - Healthcare Fac...
   (PFE)1 Year Chart         PFE Pfizer Inc 26 - $31.97 $68,781,000 2,326,030 1.89% 175,000 14,500 0.036    Drug Manufacturers - ...
   (GPC)1 Year Chart         GPC Genuine Parts Co 27 - $105.47 $66,689,000 760,340 1.83% -69,000 0 0.494    Auto Parts Wholesale
   (HCP)1 Year Chart         HCP HCP Inc 28 - $44.90 $62,417,000 1,571,810 1.71% -63,000 61,900 0.344    REIT - Healthcare Fac...
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 29 - $115.07 $59,351,000 514,310 1.63% -6,105,000 0 0.019    Beverage - Brewers
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... 30 - $35.34 $59,189,000 1,799,618 1.62% -900,000 0 0.068    Wireless Communications
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 31 - $72.11 $53,730,000 752,100 1.47% -3,857,000 -22,850 0.06    Drug Manufacturers - ...
   (DO)1 Year Chart         DO Diamond Offshore Drilling Inc 32 - $38.79 $51,206,000 1,494,200 1.4% -22,955,000 -70 1.075    Oil & Gas Drilling & ...
   (CEO)1 Year Chart         CEO CNOOC Limited (ADR) 33 - $131.08 $32,936,000 190,890 0.9% 31,161,000 180,990 0.043    Independent Oil & Gas
   (BA)1 Year Chart         BA Boeing Co 34 - $125.67 $31,641,000 248,400 0.87% 50,000 100 0.033    Aerospace/Defense - M...
   (SJR)1 Year Chart         SJR Shaw Communications Inc (USA) 35 - $26.83 $22,209,000 907,600 0.61% -1,122,000 -1,650 0.2    CATV Systems
   (GLW)1 Year Chart         GLW Corning Inc 36 - $22.18 $21,621,000 1,117,965 0.59% -2,821,000 4,450 0.08    Communication Equipment
   (SYMC)1 Year Chart         SYMC Symantec Corp 37 - $25.74 $21,375,000 909,186 0.59% 994,000 19,200 0.131    Internet Software & S...
   (RHHBY)1 Year Chart         RHHBY Roche Holdings Inc 38 - $36.90 $20,422,000 552,100 0.56% -171,000 0 0.008    N/A
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 39 - $94.57 $16,445,000 174,700 0.45% 602,000 -300 0.007    Drug Manufacturers - ...
   (ZFSVF)1 Year Chart         ZFSVF Zurich Financial Services G... 40 - $309.65 $14,036,000 47,090 0.38% -158,000 0 0    N/A
   (NSRGF)1 Year Chart         NSRGF Nestle S.A. (Switzerland) 41 - $72.60 $13,381,000 182,000 0.37% -718,000 0 0.006    N/A
   (GDSZF)1 Year Chart         GDSZF Gaz de France 42 - $23.15 $12,953,000 516,300 0.36% -1,259,000 0 0    N/A
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 43 - $53.02 $12,874,000 199,750 0.35% -1,548,000 0 0.009    Integrated Oil & Gas
   (RHHVF)1 Year Chart         RHHVF Roche Holding Ltd. (Switzer... 44 - $296.89 $12,488,000 42,150 0.34% 1,616,000 5,700 0.005    N/A
   (MFC)1 Year Chart         MFC Manulife Financial Corporat... 45 - $18.98 $12,340,000 641,050 0.34% 1,803,000 110,750 0.035    Life & Health Insurance
   (MTNOF)1 Year Chart         MTNOF Mtn Group Ltd Ord 46 - $17.60 $11,971,000 567,530 0.33% 551,000 25,100 6.306    Wireless Communications
   (UOVEF)1 Year Chart         UOVEF United Overseas Bank Ltd. (... 47 - $15.49 $11,872,000 675,900 0.33% -338,000 0 0    Foreign Regional Banks
   (HBCYF)1 Year Chart         HBCYF HSBC Holdings Plc 48 - $9.37 $11,834,000 1,155,133 0.32% 1,539,000 140,000 12.835    N/A
   (BNPQF)1 Year Chart         BNPQF BNP Paribas (France) 49 - $60.80 $11,677,000 176,000 0.32% 2,784,000 44,900 9.778    Foreign Money Center ...
   (RBGPF)1 Year Chart         RBGPF Reckitt Benckiser Group Plc 50 - $81.45 $11,574,000 133,450 0.32% 1,245,000 15,000 0.148    N/A
   (GLAXF)1 Year Chart         GLAXF GlaxoSmithKline Plc 51 - $21.50 $11,417,000 498,400 0.31% -3,321,000 -52,700 0    N/A
   (SNGNF)1 Year Chart         SNGNF Singapore Telecommunication... 52 - $3.02 $11,382,000 3,820,000 0.31% -1,651,000 -400,000 42.444    Integrated Telecommun...
   (BAESF)1 Year Chart         BAESF Bae Systems Ord Gbp 53 - $7.21 $10,762,000 1,408,000 0.3% 3,301,000 400,000 15.644    N/A
   (RYDBF)1 Year Chart         RYDBF Royal Dutch Shell Plc 54 - $33.58 $10,746,000 272,000 0.29% -1,079,000 0 0    Integrated Oil & Gas
   (CEOHF)1 Year Chart         CEOHF Cnooc Ltd. 55 New $1.50 $10,339,000 6,027,000 0.28% 10,339,000 6,027,000 0    Independent Oil & Gas
   (BTI)1 Year Chart         BTI British American Tobacco (ADR) 56 - $108.71 $10,008,000 88,500 0.27% 1,142,000 14,050 0.009    Cigarettes & Other To...
   (SKHCF)1 Year Chart         SKHCF Sonic Healthcare Ltd 57 - $14.64 $9,816,000 639,570 0.27% -645,000 0 7.106    N/A
   (RIOCF)1 Year Chart         RIOCF RioCan Real Estate Investme... 58 - $23.05 $9,430,000 411,600 0.26% 570,000 65,050 0.154    N/A
   (SMAWF)1 Year Chart         SMAWF Siemens A G Register 59 - $112.90 $8,852,000 74,250 0.24% 1,226,000 16,500 0.825    N/A
   (BNKHF)1 Year Chart         BNKHF Boc Hong Kong Holdings Ltd 60 - $3.31 $8,480,000 2,660,500 0.23% 4,626,000 1,330,000 0    N/A
   (COSWF)1 Year Chart         COSWF Canadian Oil Sands 61 - $9.21 $8,274,000 447,850 0.23% -1,874,000 0 0.092    Oil & Gas Refining, P...
   (MURGF)1 Year Chart         MURGF Muenchener Rueckversicherun... 62 - $202.80 $8,085,000 40,880 0.22% -977,000 0 4.542    N/A
   (BAYZF)1 Year Chart         BAYZF Bayer AG 63 - $142.10 $7,936,000 56,650 0.22% 41,000 750 0.629    Drug Manufacturers - ...
   (BHPLF)1 Year Chart         BHPLF BHP Billiton Ltd 64 - $23.06 $7,839,000 264,500 0.21% -2,716,000 -47,000 0.01    Industrial Metals & M...
   (ABB)1 Year Chart         ABB ABB Ltd (ADR) 65 - $21.22 $7,198,000 321,180 0.2% 1,729,000 83,600 0.014    Industrial Electrical...
   (DPSTF)1 Year Chart         DPSTF Deutsche Post AG (Germany) 66 - $32.87 $5,186,000 161,700 0.14% -2,288,000 -45,000 0    AirCourier Services &...
   (SMGKF)1 Year Chart         SMGKF Smiths Group Plc (United Ki... 67 - $13.80 $5,148,000 251,250 0.14% 685,000 50,000 0    N/A
   (NADL)1 Year Chart         NADL North Atlantic Drilling Ltd 68 - $1.75 $4,913,000 737,700 0.13% -2,921,000 0 0.324    N/A
   (KNBWF)1 Year Chart         KNBWF Kirin Holdings Co Ltd 69 - $12.00 $4,581,000 345,000 0.13% -401,000 0 0    Beverage - Brewers
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 70 - $11.67 $3,970,000 80,850 0.11% 1,727,000 35,900 0.007    Foreign Money Center ...
   (AAIGF)1 Year Chart         AAIGF Aia Group Ltd 71 - $5.38 $3,697,000 715,000 0.1% 1,611,000 300,000 7.944    N/A
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 72 - $56.65 $3,306,000 61,500 0.09% 1,131,000 20,000 0.007    Drug Manufacturers - ...
   (VPGLF)1 Year Chart         VPGLF Value Partners Group Limited 73 - $0.72 $3,085,000 4,225,000 0.08% 1,545,000 1,925,000 0    N/A
   (PBR.A)1 Year Chart         PBR.A Petroleo Brasileiro S.A Cla... 74 - $7.17 $2,978,000 200,000 0.08% 1,445,000 102,000 0.005    Oil & Gas Refining, P...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 75 - $21.79 $2,648,000 131,200 0.07% 481,000 29,900 0.001    Semiconductor - Integ...
   (PCCYF)1 Year Chart         PCCYF PetroChina Co Ltd 76 - $1.05 $2,627,000 2,050,000 0.07% 1,301,000 1,000,000 0    Integrated Oil & Gas
   (LNVGF)1 Year Chart         LNVGF Lenovo Group Ltd 77 - $1.28 $2,561,000 1,720,000 0.07% 281,000 50,000 0    Diversified Computer ...
   (SBMRF)1 Year Chart         SBMRF SABMiller Plc (United Kingdom) 78 - $50.40 $2,515,000 45,250 0.07% 435,000 9,350 0.003    Beverage - Brewers
   (ABEV)1 Year Chart         ABEV Companhia de Bebidas das Am... 79 - $6.00 $2,463,000 376,050 0.07% 1,342,000 216,800 0.002    Beverage - Brewers
   (SPASF)1 Year Chart         SPASF Singapore Airport Terminal ... 80 - $2.47 $2,387,000 995,000 0.07% 1,455,000 625,000 0.094    N/A
   (PEGFF)1 Year Chart         PEGFF Pacific Rubiales Engery 81 - $5.90 $2,147,000 127,500 0.06% 1,233,000 82,500 0.041    N/A
   (SIMO)1 Year Chart         SIMO Silicon Motion Technology Corp 82 New $24.61 $1,932,000 71,700 0.05% 1,932,000 71,700 0.216    Diversified Electronics
   (KTCIF)1 Year Chart         KTCIF KT&G Corporation 83 - $59.19 $1,827,000 20,400 0.05% 907,000 10,000 0    Cigarettes & Other To...
   (BDVSF)1 Year Chart         BDVSF Bidvest Group Ltd Ord 84 - $0.00 $1,787,000 70,650 0.05% 840,000 35,000 0.079    N/A
   (LXFR)1 Year Chart         LXFR Luxfer Holdings Plc 85 - $15.15 $1,704,000 98,700 0.05% 206,000 19,650 0.368    N/A
   (DPS)1 Year Chart         DPS Dr Pepper Snapple Group Inc. 86 - $72.31 $1,691,000 26,300 0.05% 133,000 -300 0.013    Beverage Soft Drinks...
   (ESLT)1 Year Chart         ESLT Elbit Systems Ltd 87 - $57.00 $1,558,000 25,139 0.04% 10,000 0 0.059    Scientific & Technica...
   (BSMX)1 Year Chart         BSMX Grupo Financiero Santander ... 88 - $10.13 $1,498,000 110,700 0.04% 420,000 29,500 0.012    N/A
   (BAX)1 Year Chart         BAX Baxter International Inc 89 - $74.07 $1,407,000 19,600 0.04% 185,000 2,700 0.004    Medical Instruments &...
   (HAL)1 Year Chart         HAL Halliburton Co 90 - $39.23 $1,332,000 20,650 0.04% -134,000 0 0.002    Oil & Gas Equipment &...
   (CAH)1 Year Chart         CAH Cardinal Health Inc 91 - $82.41 $1,270,000 16,950 0.03% 108,000 0 0.005    Drugs Wholesale
   (IPOAF)1 Year Chart         IPOAF Industrias Penoles S 92 - $18.72 $1,262,000 55,160 0.03% 550,000 26,700 0.613    N/A
   (GWLLF)1 Year Chart         GWLLF Great Wall Motor Co. Ltd. 93 - $5.06 $1,258,000 324,000 0.03% 686,000 170,000 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 94 - $91.16 $1,256,000 13,350 0.03% -91,000 -30 0    Integrated Oil & Gas
   (ABLZF)1 Year Chart         ABLZF Thomas & Betts Corp 95 - $20.60 $1,195,000 53,150 0.03% 231,000 11,300 0.101    Diversified Electronics
   (WFC)1 Year Chart         WFC Wells Fargo & Co 96 - $55.21 $1,188,000 22,900 0.03% -26,000 -200 0    Domestic Money Center...
   (CSX)1 Year Chart         CSX CSX Corp 97 - $36.06 $1,127,000 35,150 0.03% 52,000 250 0.003    Railroads
   (NVSEF)1 Year Chart         NVSEF Novartis Ag Basl 98 - $91.83 $1,028,000 10,900 0.03% 41,000 0 0.121    N/A
   (COV)1 Year Chart         COV Covidien Plc 99 - $103.22 $1,023,000 11,820 0.03% -43,000 0 0.003    Medical Instruments &...
   (WAG)1 Year Chart         WAG Walgreen Co 100 - $74.38 $1,008,000 17,000 0.03% -197,000 750 0.002    Drug Stores

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