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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 : 2014-03-31
  Total Value : $3,696,394,000
  Total Value Change : $-108,223,000
  Securities Held Change : 4
   
All Securities Held : 200
  New Positions : 15
  Closed Positions : 7
  Increased Positions : 84
  Unchanged Positions : 60
  Decreased Positions : 41
 
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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
   (MRK)1 Year Chart         MRK Merck & Co Inc 1 - $57.97 $127,357,000 2,243,380 3.45% 15,130,000 1,080 0.074    Drug Manufacturers - ...
   (RTN)1 Year Chart         RTN Raytheon Co 2 - $93.28 $124,560,000 1,260,860 3.37% -25,211,000 -390,420 0.378    Aerospace/Defense - M...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 3 - $63.39 $122,726,000 2,085,050 3.32% 16,353,000 -700 0.186    Drug Manufacturers - ...
   (MMM)1 Year Chart         MMM 3M Co 4 - $145.53 $121,466,000 895,370 3.29% -4,173,000 -450 0.129    Conglomerates
   (MSFT)1 Year Chart         MSFT Microsoft Corp 5 - $43.97 $120,518,000 2,940,180 3.26% 11,600,000 28,700 0.035    Application Software
   (COP)1 Year Chart         COP ConocoPhillips 6 - $85.19 $116,659,000 1,658,270 3.16% -6,119,000 -79,570 0.132    Integrated Oil & Gas
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 7 - $102.11 $114,735,000 1,168,020 3.1% 2,791,000 -54,210 0.043    Drug Manufacturers - ...
   (INTC)1 Year Chart         INTC Intel Corp 8 - $34.25 $111,883,000 4,334,200 3.03% -512,000 3,830 0.086    Semiconductor- Broad...
   (BCE)1 Year Chart         BCE BCE Inc (USA) 9 - $45.80 $109,503,000 2,538,320 2.96% 7,477,000 181,512 0.328    Telecom Services - Do...
   (GE)1 Year Chart         GE General Electric Co 10 - $25.59 $106,823,000 4,126,050 2.89% -8,792,000 1,350 0.039    Conglomerates
   (MO)1 Year Chart         MO Altria Group Inc 11 - $41.65 $106,731,000 2,851,480 2.89% -2,662,000 1,960 0.14    Cigarettes & Other To...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 12 - $59.19 $105,987,000 1,745,790 2.87% 3,964,000 1,210 0.046    Domestic Money Center...
   (TRV)1 Year Chart         TRV Travelers Companies Inc 13 - $91.88 $102,012,000 1,198,730 2.76% -3,375,000 34,750 0.308    Property & Casualty I...
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 14 - $73.89 $100,622,000 1,550,900 2.72% 14,334,000 97,500 0.122    Drug Manufacturers - ...
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 15 - $65.32 $99,545,000 1,483,530 2.69% 3,233,000 1,120 0.159    Diversified Chemicals
   (CVX)1 Year Chart         CVX Chevron Corp 16 - $133.24 $98,949,000 832,130 2.68% -4,890,000 819 0.042    Integrated Oil & Gas
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 17 - $25.92 $98,233,000 4,382,450 2.66% -7,000 2,600 0.081    Networking & Communic...
   (T)1 Year Chart         T AT&T Corp 18 - $35.65 $93,200,000 2,657,550 2.52% -214,000 730 0.045    Long Distance Carriers
   (NEE)1 Year Chart         NEE Nextera Energy 19 - $99.58 $90,505,000 946,510 2.45% 9,570,000 1,230 0.227    Electric Utilities
   (MET)1 Year Chart         MET MetLife Inc 20 - $54.81 $88,529,000 1,676,680 2.4% -1,871,000 130 0.159    Life & Health Insurance
   (RDS.B)1 Year Chart         RDS.B Royal Dutch Shell Class B 21 - $85.73 $86,958,000 1,113,280 2.35% 3,290,000 -660 0.036    Integrated Oil & Gas
   (HSBC)1 Year Chart         HSBC HSBC Holdings plc (ADR) 22 - $53.66 $84,656,000 1,665,480 2.29% -7,133,000 524 0.048    Foreign Money Center ...
   (UN)1 Year Chart         UN Unilever N.V. (ADR) 23 - $42.58 $83,589,000 2,032,810 2.26% 1,900,000 2,260 0.072    Food - Major Diversified
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 24 - $108.31 $83,073,000 753,500 2.25% -14,344,000 -179,080 0.192    Paper & Paper Products
   (PM)1 Year Chart         PM Philip Morris International... 25 - $84.48 $78,053,000 953,380 2.11% -4,860,000 1,780 0.054    Cigarettes & Other To...
   (HCN)1 Year Chart         HCN Health Care Reit Inc 26 - $64.75 $72,972,000 1,224,370 1.97% 7,484,000 1,900 0.469    REIT - Healthcare Fac...
   (DO)1 Year Chart         DO Diamond Offshore Drilling Inc 27 - $47.30 $72,635,000 1,489,650 1.97% -12,085,000 1,250 1.071    Oil & Gas Drilling & ...
   (VOD)1 Year Chart         VOD Vodafone Group Plc (ADR) 28 - $39.00 $67,582,000 1,835,981 1.83% -74,228,000 -1,771,499 0.029    Wireless Communications
   (GPC)1 Year Chart         GPC Genuine Parts Co 29 - $84.83 $66,036,000 760,340 1.79% 2,716,000 -810 0.488    Auto Parts Wholesale
   (D)1 Year Chart         D Dominion Resources Inc 30 - $70.88 $66,031,000 930,150 1.79% 5,864,000 70 0.163    Electric Utilities
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 31 - $121.95 $64,078,000 514,310 1.73% -4,056,000 -220 0.083    Beverage - Brewers
   (HCP)1 Year Chart         HCP HCP Inc 32 - $42.63 $58,569,000 1,509,910 1.58% 3,697,000 -870 0.332    REIT - Healthcare Fac...
   (BA)1 Year Chart         BA Boeing Co 33 - $123.06 $31,442,000 250,550 0.85% -72,442,000 -510,560 0.034    Aerospace/Defense - M...
   (STO)1 Year Chart         STO SatOil ASA 34 - $29.22 $26,142,000 926,350 0.71% 3,789,000 0 0.029    Independent Oil & Gas
   (GLW)1 Year Chart         GLW Corning Inc 35 - $22.05 $23,183,000 1,113,515 0.63% 4,816,000 82,815 0.073    Communication Equipment
   (SJR)1 Year Chart         SJR Shaw Communications Inc (USA) 36 - $25.31 $21,731,000 909,250 0.59% -353,000 1,950 0.209    CATV Systems
   (RHHBY)1 Year Chart         RHHBY Roche Holdings Inc 37 - $36.77 $20,825,000 552,100 0.56% 1,446,000 276,050 0.23    N/A
   (SYMC)1 Year Chart         SYMC Symantec Corp 38 New $23.93 $17,662,000 884,416 0.48% 17,662,000 884,416 0.121    Internet Software & S...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 39 - $87.77 $16,362,000 192,450 0.44% 3,911,000 37,550 0.008    Drug Manufacturers - ...
   (GLAXF)1 Year Chart         GLAXF GlaxoSmithKline Plc 40 - $24.35 $15,738,000 593,150 0.43% 5,175,000 197,400 0    N/A
   (ZFSVF)1 Year Chart         ZFSVF Zurich Financial Services G... 41 - $302.51 $14,468,000 47,090 0.39% 5,097,000 14,850 0    N/A
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 42 - $69.34 $14,337,000 218,550 0.39% 891,000 -900 0.01    Integrated Oil & Gas
   (NSRGF)1 Year Chart         NSRGF Nestle S.A. (Switzerland) 43 - $76.34 $13,712,000 182,000 0.37% 4,233,000 52,900 0.006    N/A
   (GDSZF)1 Year Chart         GDSZF Gaz de France 44 - $27.11 $13,371,000 488,500 0.36% 2,229,000 15,500 0    N/A
   (HBCYF)1 Year Chart         HBCYF HSBC Holdings Plc 45 - $10.64 $12,609,000 1,245,133 0.34% 181,000 100,000 13.835    N/A
   (BNPQF)1 Year Chart         BNPQF BNP Paribas (France) 46 New $65.28 $12,586,000 163,100 0.34% 12,586,000 163,100 9.061    Foreign Money Center ...
   (SNGNF)1 Year Chart         SNGNF Singapore Telecommunication... 47 - $3.02 $12,248,000 4,220,000 0.33% 4,482,000 1,541,000 46.889    Integrated Telecommun...
   (MFC)1 Year Chart         MFC Manulife Financial Corporat... 48 - $20.42 $11,910,000 616,800 0.32% -3,124,000 -145,200 0.034    Life & Health Insurance
   (BAYZF)1 Year Chart         BAYZF Bayer AG 49 - $137.62 $10,947,000 80,900 0.3% -2,244,000 -13,000 0.899    Drug Manufacturers - ...
   (RHHVF)1 Year Chart         RHHVF Roche Holding Ltd. (Switzer... 50 - $293.00 $10,935,000 36,450 0.3% 4,684,000 14,140 0.023    N/A
   (MURGF)1 Year Chart         MURGF Muenchener Rueckversicherun... 51 - $222.60 $10,346,000 47,330 0.28% -96,000 10 5.259    N/A
   (SKHCF)1 Year Chart         SKHCF Sonic Healthcare Ltd 52 - $16.13 $10,237,000 639,570 0.28% 3,545,000 188,400 7.106    N/A
   (RYDBF)1 Year Chart         RYDBF Royal Dutch Shell Plc 53 - $43.32 $10,038,000 257,250 0.27% 5,901,000 147,700 0    Integrated Oil & Gas
   (BTI)1 Year Chart         BTI British American Tobacco (ADR) 54 - $120.36 $9,811,000 88,050 0.27% 2,005,000 15,380 0.009    Cigarettes & Other To...
   (RBGPF)1 Year Chart         RBGPF Reckitt Benckiser Group Plc 55 - $85.85 $9,651,000 118,450 0.26% 1,840,000 20,050 0.132    N/A
   (BHPLF)1 Year Chart         BHPLF BHP Billiton Ltd 56 - $35.65 $9,346,000 276,500 0.25% 968,000 30,000 0.01    Industrial Metals & M...
   (DPSTF)1 Year Chart         DPSTF Deutsche Post AG (Germany) 57 - $35.65 $9,170,000 246,700 0.25% -5,454,000 -153,800 0    AirCourier Services &...
   (SMAWF)1 Year Chart         SMAWF Siemens A G Register 58 - $125.48 $8,854,000 65,750 0.24% -5,286,000 -37,600 0.731    N/A
   (MTNOF)1 Year Chart         MTNOF Mtn Group Ltd Ord 59 - $21.13 $8,555,000 417,430 0.23% -1,580,000 -71,720 4.638    Wireless Communications
   (KNBWF)1 Year Chart         KNBWF Kirin Holdings Co Ltd 60 - $14.85 $7,845,000 565,000 0.21% -3,743,000 -240,000 0    Beverage - Brewers
   (ABB)1 Year Chart         ABB ABB Ltd (ADR) 61 - $24.00 $7,471,000 289,680 0.2% -1,714,000 -56,157 0.013    Industrial Electrical...
   (UOVEF)1 Year Chart         UOVEF United Overseas Bank Ltd. (... 62 - $15.49 $7,332,000 425,900 0.2% -270,000 -26,000 0    Foreign Regional Banks
   (SMGKF)1 Year Chart         SMGKF Smiths Group Plc (United Ki... 63 - $13.80 $7,025,000 331,250 0.19% -5,047,000 -161,250 0    N/A
   (BAESF)1 Year Chart         BAESF Bae Systems Ord Gbp 64 - $7.46 $6,961,000 1,008,000 0.19% -2,535,000 -310,000 11.2    N/A
   (NADL)1 Year Chart         NADL North Atlantic Drilling Ltd 65 New $9.65 $6,313,000 714,100 0.17% 6,313,000 714,100 0.314    N/A
   (BNKHF)1 Year Chart         BNKHF Boc Hong Kong Holdings Ltd 66 - $3.08 $6,138,000 2,154,500 0.17% -3,373,000 -813,000 0    N/A
   (RIOCF)1 Year Chart         RIOCF RioCan Real Estate Investme... 67 - $25.73 $2,726,000 113,150 0.07% 1,692,000 68,750 0.042    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 68 - $20.37 $2,383,000 119,030 0.06% 1,056,000 42,930 0.002    Semiconductor - Integ...
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 69 - $49.79 $2,221,000 50,700 0.06% 608,000 7,300 0.009    Foreign Money Center ...
   (SBMRF)1 Year Chart         SBMRF SABMiller Plc (United Kingdom) 70 - $56.20 $2,072,000 41,500 0.06% 559,000 12,040 0.003    Beverage - Brewers
   (AAIGF)1 Year Chart         AAIGF Aia Group Ltd 71 - $5.32 $1,969,000 415,000 0.05% 439,000 110,000 4.611    N/A
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 72 New $54.40 $1,878,000 35,550 0.05% 1,878,000 35,550 0.004    Drug Manufacturers - ...
   (ESLT)1 Year Chart         ESLT Elbit Systems Ltd 73 New $62.40 $1,533,000 25,200 0.04% 1,533,000 25,200 0.059    Scientific & Technica...
   (ABEV)1 Year Chart         ABEV Companhia de Bebidas das Am... 74 - $7.41 $1,511,000 203,950 0.04% 938,000 125,950 0.002    Beverage - Brewers
   (DPS)1 Year Chart         DPS Dr Pepper Snapple Group Inc. 75 - $61.76 $1,449,000 26,600 0.04% 270,000 2,400 0.012    Beverage Soft Drinks...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 76 - $104.37 $1,284,000 13,150 0.03% 93,000 1,380 0    Integrated Oil & Gas
   (CPA)1 Year Chart         CPA Copa Holdings SA 77 - $154.35 $1,244,000 8,570 0.03% -40,000 550 0.019    Regional Airlines
   (BAX)1 Year Chart         BAX Baxter International Inc 78 - $76.47 $1,231,000 16,730 0.03% 177,000 1,570 0.003    Medical Instruments &...
   (GWLLF)1 Year Chart         GWLLF Great Wall Motor Co. Ltd. 79 New $4.11 $1,224,000 244,000 0.03% 1,224,000 244,000 0    N/A
   (HAL)1 Year Chart         HAL Halliburton Co 80 - $73.41 $1,216,000 20,650 0.03% 168,000 0 0.002    Oil & Gas Equipment &...
   (CAH)1 Year Chart         CAH Cardinal Health Inc 81 - $72.54 $1,186,000 16,950 0.03% 54,000 0 0.005    Drugs Wholesale
   (SPIL)1 Year Chart         SPIL Siliconware Precision Indus... 82 - $7.28 $1,167,000 175,550 0.03% 418,000 50,250 0.037    Semiconductor Equipme...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 83 - $51.60 $1,129,000 22,700 0.03% 230,000 2,900 0    Domestic Money Center...
   (PEGFF)1 Year Chart         PEGFF Pacific Rubiales Engery 84 - $19.01 $1,124,000 62,500 0.03% 309,000 15,300 0.021    N/A
   (VPGLF)1 Year Chart         VPGLF Value Partners Group Limited 85 - $0.74 $1,119,000 1,850,000 0.03% -313,000 0 0    N/A
   (ABLZF)1 Year Chart         ABLZF Thomas & Betts Corp 86 - $24.26 $1,080,000 41,850 0.03% -25,000 0 0.08    Diversified Electronics
   (TS)1 Year Chart         TS Tenaris S.A. (ADR) 87 - $44.50 $1,075,000 24,300 0.03% 457,000 10,150 0.004    Steel & Iron
   (WAG)1 Year Chart         WAG Walgreen Co 88 - $71.45 $1,073,000 16,250 0.03% 140,000 0 0.002    Drug Stores
   (COSWF)1 Year Chart         COSWF Canadian Oil Sands 89 - $22.07 $1,051,000 50,150 0.03% 108,000 0 0.01    Oil & Gas Refining, P...
   (DIS)1 Year Chart         DIS Walt Disney Co 90 - $87.15 $1,001,000 12,500 0.03% 46,000 0 0.001    Entertainment - Diver...
   (BSMX)1 Year Chart         BSMX Grupo Financiero Santander ... 91 - $13.96 $998,000 81,200 0.03% 248,000 26,200 0.009    N/A
   (CSX)1 Year Chart         CSX CSX Corp 92 - $30.73 $989,000 34,150 0.03% 81,000 2,600 0.003    Railroads
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 93 - $99.82 $958,000 10,050 0.03% 2,000 0 0.001    Independent Oil & Gas
   (BDVSF)1 Year Chart         BDVSF Bidvest Group Ltd Ord 94 - $0.00 $944,000 35,650 0.03% 31,000 0 0.04    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 95 - $124.38 $932,000 7,750 0.03% 69,000 0 0.002    Medical Laboratories ...
   (NVSEF)1 Year Chart         NVSEF Novartis Ag Basl 96 - $88.70 $925,000 10,900 0.03% 52,000 0 0.121    N/A
   (HAS)1 Year Chart         HAS Hasbro Inc 97 - $51.14 $918,000 16,500 0.02% 10,000 0 0.013    Toys & Games
   (COV)1 Year Chart         COV Covidien Plc 98 - $87.10 $871,000 11,820 0.02% 66,000 0 0.002    Medical Instruments &...
   (BGAOF)1 Year Chart         BGAOF Belgacom SA De Droit Public 99 - $28.10 $868,000 27,700 0.02% 47,000 0 0.009    N/A
   (BBT)1 Year Chart         BBT BB&T Corp 100 - $37.60 $838,000 20,850 0.02% 60,000 0 0.003    Domestic Regional Banks

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