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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 : 2014-12-31
  Total Value : $3,680,128,000
  Total Value Change : $34,008,000
  Securities Held Change : 2
   
All Securities Held : 176
  New Positions : 9
  Closed Positions : 7
  Increased Positions : 66
  Unchanged Positions : 57
  Decreased Positions : 44
 
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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
   (TRV)1 Year Chart         TRV Travelers Companies Inc 1 - $106.83 $130,484,000 1,232,730 3.55% 14,681,000 0 0.349    Property & Casualty I...
   (RTN)1 Year Chart         RTN Raytheon Co 2 - $108.75 $126,895,000 1,173,110 3.45% -1,173,000 -87,150 0.372    Aerospace/Defense - M...
   (BCE)1 Year Chart         BCE BCE Inc (USA) 3 - $42.75 $123,667,000 2,696,620 3.36% 11,618,000 76,200 0.348    Telecom Services - Do...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 4 - $27.09 $121,934,000 4,383,750 3.31% 11,608,000 500 0.084    Networking & Communic...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 5 - $59.54 $113,964,000 1,821,090 3.1% 4,349,000 1,450 0.048    Domestic Money Center...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 6 - $100.14 $113,659,000 1,086,920 3.09% -10,931,000 -81,950 0.039    Drug Manufacturers - ...
   (MRK)1 Year Chart         MRK Merck & Co Inc 7 - $57.60 $113,144,000 1,992,320 3.07% -13,435,000 -142,950 0.068    Drug Manufacturers - ...
   (MMM)1 Year Chart         MMM 3M Co 8 - $162.59 $111,207,000 676,770 3.02% 15,322,000 0 0.102    Conglomerates
   (GE)1 Year Chart         GE General Electric Co 9 - $24.80 $111,164,000 4,399,050 3.02% 1,499,000 118,600 0.044    Conglomerates
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 10 - $71.76 $109,812,000 1,485,150 2.98% 3,335,000 1,350 0.16    Diversified Chemicals
   (LLY)1 Year Chart         LLY Eli Lilly & Co 11 - $73.44 $108,711,000 1,575,750 2.95% 6,524,000 0 0.141    Drug Manufacturers - ...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 12 - $41.21 $106,505,000 2,292,900 2.89% 304,000 2,100 0.028    Application Software
   (INTC)1 Year Chart         INTC Intel Corp 13 - $30.08 $104,176,000 2,870,650 2.83% 4,310,000 2,600 0.058    Semiconductor- Broad...
   (MO)1 Year Chart         MO Altria Group Inc 14 - $50.00 $102,399,000 2,078,330 2.78% -5,003,000 -259,550 0.104    Cigarettes & Other To...
   (NEE)1 Year Chart         NEE Nextera Energy 15 - $102.72 $101,677,000 956,600 2.76% 11,702,000 -1,800 0.22    Electric Utilities
   (CVX)1 Year Chart         CVX Chevron Corp 16 - $105.25 $99,636,000 888,180 2.71% -3,365,000 24,950 0.046    Integrated Oil & Gas
   (MET)1 Year Chart         MET MetLife Inc 17 - $50.58 $97,055,000 1,794,330 2.64% 2,780,000 39,400 0.16    Life & Health Insurance
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 18 - $106.32 $94,864,000 821,050 2.58% 11,309,000 44,300 0.216    Paper & Paper Products
   (T)1 Year Chart         T AT&T Corp 19 - $32.82 $94,705,000 2,819,450 2.57% -2,131,000 71,550 0.054    Long Distance Carriers
   (RDS.B)1 Year Chart         RDS.B Royal Dutch Shell Class B 20 - $64.72 $92,816,000 1,334,330 2.52% -12,590,000 2,100 0.043    Integrated Oil & Gas
   (HCN)1 Year Chart         HCN Health Care Reit Inc 21 - $77.40 $92,671,000 1,224,670 2.52% 16,326,000 600 0.423    REIT - Healthcare Fac...
   (COP)1 Year Chart         COP ConocoPhillips 22 - $63.24 $87,618,000 1,268,720 2.38% -9,354,000 1,450 0.103    Integrated Oil & Gas
   (GPC)1 Year Chart         GPC Genuine Parts Co 23 - $92.33 $81,029,000 760,340 2.2% 14,340,000 0 0.494    Auto Parts Wholesale
   (UN)1 Year Chart         UN Unilever N.V. (ADR) 24 - $42.27 $80,985,000 2,074,410 2.2% 264,000 40,100 0.073    Food - Major Diversified
   (PM)1 Year Chart         PM Philip Morris International... 25 - $76.34 $80,167,000 984,250 2.18% -1,836,000 1,000 0.062    Cigarettes & Other To...
   (HSBC)1 Year Chart         HSBC HSBC Holdings plc (ADR) 26 - $43.13 $78,788,000 1,668,180 2.14% -5,967,000 2,400 0.043    Foreign Money Center ...
   (PFE)1 Year Chart         PFE Pfizer Inc 27 - $34.16 $78,251,000 2,512,080 2.13% 9,470,000 186,050 0.039    Drug Manufacturers - ...
   (HCP)1 Year Chart         HCP HCP Inc 28 - $41.85 $73,947,000 1,679,460 2.01% 11,530,000 107,650 0.368    REIT - Healthcare Fac...
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 29 - $112.71 $58,678,000 514,310 1.59% -673,000 0 0.019    Beverage - Brewers
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 30 - $69.77 $52,855,000 751,000 1.44% -875,000 -1,100 0.06    Drug Manufacturers - ...
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... 31 - $33.20 $51,380,000 1,503,668 1.4% -7,809,000 -295,950 0.057    Wireless Communications
   (DO)1 Year Chart         DO Diamond Offshore Drilling Inc 32 - $26.74 $47,148,000 1,284,350 1.28% -4,058,000 -209,850 0.924    Oil & Gas Drilling & ...
   (BA)1 Year Chart         BA Boeing Co 33 - $148.17 $32,378,000 249,100 0.88% 737,000 700 0.033    Aerospace/Defense - M...
   (GLW)1 Year Chart         GLW Corning Inc 34 - $22.47 $30,927,000 1,348,750 0.84% 9,306,000 230,785 0.096    Communication Equipment
   (CEO)1 Year Chart         CEO CNOOC Limited (ADR) 35 - $134.81 $25,969,000 191,740 0.71% -6,967,000 850 0.043    Independent Oil & Gas
   (SJR)1 Year Chart         SJR Shaw Communications Inc (USA) 36 - $22.96 $24,566,000 910,200 0.67% 2,357,000 2,600 0.2    CATV Systems
   (SYMC)1 Year Chart         SYMC Symantec Corp 37 - $23.28 $23,394,000 911,886 0.64% 2,019,000 2,700 0.132    Internet Software & S...
   (RHHBY)1 Year Chart         RHHBY Roche Holdings Inc 38 - $34.33 $18,766,000 552,100 0.51% -1,656,000 0 0.008    N/A
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 39 - $99.56 $15,067,000 162,600 0.41% -1,378,000 -12,100 0.007    Drug Manufacturers - ...
   (BAYZF)1 Year Chart         BAYZF Bayer AG 40 - $155.78 $13,708,000 100,250 0.37% 5,772,000 43,600 1.114    Drug Manufacturers - ...
   (NSRGF)1 Year Chart         NSRGF Nestle S.A. (Switzerland) 41 - $75.88 $13,582,000 185,000 0.37% 201,000 3,000 0.006    N/A
   (MTNOF)1 Year Chart         MTNOF Mtn Group Ltd Ord 42 - $17.21 $13,330,000 696,480 0.36% 1,359,000 128,950 7.739    Wireless Communications
   (ZFSVF)1 Year Chart         ZFSVF Zurich Financial Services G... 43 - $347.15 $13,203,000 42,090 0.36% -833,000 -5,000 0    N/A
   (SKHCF)1 Year Chart         SKHCF Sonic Healthcare Ltd 44 - $15.70 $12,862,000 849,570 0.35% 3,046,000 210,000 9.44    N/A
   (SNGNF)1 Year Chart         SNGNF Singapore Telecommunication... 45 - $2.95 $12,347,000 4,195,000 0.34% 965,000 375,000 2.331    Integrated Telecommun...
   (MFC)1 Year Chart         MFC Manulife Financial Corporat... 46 - $17.20 $12,238,000 641,050 0.33% -102,000 0 0.035    Life & Health Insurance
   (BAESF)1 Year Chart         BAESF Bae Systems Ord Gbp 47 - $8.01 $12,037,000 1,635,600 0.33% 1,275,000 227,600 18.173    N/A
   (HBCYF)1 Year Chart         HBCYF HSBC Holdings Plc 48 - $8.62 $11,786,000 1,235,133 0.32% -48,000 80,000 13.724    N/A
   (RHHVF)1 Year Chart         RHHVF Roche Holding Ltd. (Switzer... 49 - $275.25 $11,558,000 42,550 0.31% -930,000 400 0.005    N/A
   (RBGPF)1 Year Chart         RBGPF Reckitt Benckiser Group Plc 50 - $89.95 $10,841,000 133,450 0.29% -733,000 0 0.148    N/A
   (UOVEF)1 Year Chart         UOVEF United Overseas Bank Ltd. (... 51 - $15.49 $10,754,000 580,900 0.29% -1,118,000 -95,000 0    Foreign Regional Banks
   (BNKHF)1 Year Chart         BNKHF Boc Hong Kong Holdings Ltd 52 - $3.43 $10,743,000 3,210,500 0.29% 2,263,000 550,000 0    N/A
   (GLAXF)1 Year Chart         GLAXF GlaxoSmithKline Plc 53 - $23.25 $10,693,000 498,400 0.29% -724,000 0 0    N/A
   (BTI)1 Year Chart         BTI British American Tobacco (ADR) 54 - $106.32 $9,542,000 88,500 0.26% -466,000 0 0.009    Cigarettes & Other To...
   (JAPAF)1 Year Chart         JAPAF Japan Tobacco Inc. Fukuoka 55 New $31.90 $9,249,000 333,200 0.25% 9,249,000 333,200 3.702    Cigarettes & Other To...
   (SMAWF)1 Year Chart         SMAWF Siemens A G Register 56 - $108.52 $8,820,000 77,750 0.24% -32,000 3,500 0.864    N/A
   (GDSZF)1 Year Chart         GDSZF Gaz de France 57 - $20.21 $8,818,000 375,050 0.24% -4,135,000 -141,250 0    N/A
   (MURGF)1 Year Chart         MURGF Muenchener Rueckversicherun... 58 - $218.10 $8,199,000 40,880 0.22% 114,000 0 4.542    N/A
   (RYDBF)1 Year Chart         RYDBF Royal Dutch Shell Plc 59 - $32.49 $7,977,000 229,100 0.22% -2,769,000 -42,900 0    Integrated Oil & Gas
   (BNPQF)1 Year Chart         BNPQF BNP Paribas (France) 60 - $57.53 $7,510,000 126,000 0.2% -4,167,000 -50,000 7    Foreign Money Center ...
   (ABB)1 Year Chart         ABB ABB Ltd (ADR) 61 - $21.27 $6,890,000 325,780 0.19% -308,000 4,600 0.014    Industrial Electrical...
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 62 - $50.73 $6,618,000 129,250 0.18% -6,256,000 -70,500 0.006    Integrated Oil & Gas
   (KNBWF)1 Year Chart         KNBWF Kirin Holdings Co Ltd 63 - $13.35 $6,305,000 505,000 0.17% 1,724,000 160,000 0    Beverage - Brewers
   (RIOCF)1 Year Chart         RIOCF RioCan Real Estate Investme... 64 - $23.11 $4,473,000 196,450 0.12% -4,957,000 -215,150 0.073    N/A
   (CEOHF)1 Year Chart         CEOHF Cnooc Ltd. 65 - $1.33 $4,412,000 3,277,000 0.12% -5,927,000 -2,750,000 0    Independent Oil & Gas
   (HYH)1 Year Chart         HYH Halyard Health, Inc. 66 New $48.42 $4,387,000 96,481 0.12% 4,387,000 96,481 0.207    N/A
   (BHPLF)1 Year Chart         BHPLF BHP Billiton Ltd 67 - $24.03 $4,194,000 174,500 0.11% -3,645,000 -90,000 0.006    Industrial Metals & M...
   (VPGLF)1 Year Chart         VPGLF Value Partners Group Limited 68 - $0.82 $4,015,000 4,775,000 0.11% 930,000 550,000 0    N/A
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 69 - $10.21 $4,004,000 346,650 0.11% 34,000 265,800 0.03    Foreign Money Center ...
   (AAIGF)1 Year Chart         AAIGF Aia Group Ltd 70 - $6.30 $3,978,000 715,000 0.11% 281,000 0 7.944    N/A
   (DPSTF)1 Year Chart         DPSTF Deutsche Post AG (Germany) 71 - $30.96 $3,773,000 115,300 0.1% -1,413,000 -46,400 0    AirCourier Services &...
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 72 - $62.42 $3,635,000 63,200 0.1% 329,000 1,700 0.007    Drug Manufacturers - ...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 73 - $23.20 $3,585,000 160,200 0.1% 937,000 29,000 0.003    Semiconductor - Integ...
   (PCCYF)1 Year Chart         PCCYF PetroChina Co Ltd 74 - $1.05 $3,575,000 3,224,000 0.1% 948,000 1,174,000 0    Integrated Oil & Gas
   (GWLLF)1 Year Chart         GWLLF Great Wall Motor Co. Ltd. 75 - $6.48 $3,549,000 624,000 0.1% 2,291,000 300,000 0    N/A
   (SBMRF)1 Year Chart         SBMRF SABMiller Plc (United Kingdom) 76 - $55.23 $3,157,000 60,250 0.09% 642,000 15,000 0.004    Beverage - Brewers
   (BDVSF)1 Year Chart         BDVSF Bidvest Group Ltd Ord 77 - $0.00 $3,038,000 115,650 0.08% 1,251,000 45,000 0.129    N/A
   (ABEV)1 Year Chart         ABEV Companhia de Bebidas das Am... 78 - $5.67 $2,743,000 441,050 0.07% 280,000 65,000 0.003    Beverage - Brewers
   (SMGKF)1 Year Chart         SMGKF Smiths Group Plc (United Ki... 79 - $13.80 $2,637,000 154,000 0.07% -2,511,000 -97,250 0    N/A
   (SPIL)1 Year Chart         SPIL Siliconware Precision Indus... 80 - $8.25 $2,529,000 334,950 0.07% 1,621,000 201,850 0.053    Semiconductor Equipme...
   (SPASF)1 Year Chart         SPASF Singapore Airport Terminal ... 81 - $2.16 $2,290,000 995,000 0.06% -97,000 0 0.094    N/A
   (LNVGF)1 Year Chart         LNVGF Lenovo Group Ltd 82 - $1.44 $2,262,000 1,720,000 0.06% -299,000 0 0    Diversified Computer ...
   (SIMO)1 Year Chart         SIMO Silicon Motion Technology Corp 83 - $25.76 $1,696,000 71,700 0.05% -236,000 0 0.216    Diversified Electronics
   (CHL)1 Year Chart         CHL China Mobile (Hong Kong) Li... 84 - $64.69 $1,688,000 28,700 0.05% 1,283,000 21,800 0.001    Wireless Communications
   (BAX)1 Year Chart         BAX Baxter International Inc 85 - $68.02 $1,568,000 21,400 0.04% 161,000 1,800 0.004    Medical Instruments &...
   (ESLT)1 Year Chart         ESLT Elbit Systems Ltd 86 - $70.35 $1,537,000 25,139 0.04% -21,000 0 0.059    Scientific & Technica...
   (LXFR)1 Year Chart         LXFR Luxfer Holdings Plc 87 - $13.45 $1,474,000 98,700 0.04% -230,000 0 0.368    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co 88 - $54.50 $1,329,000 24,250 0.04% 141,000 1,350 0    Domestic Money Center...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 89 - $84.32 $1,308,000 14,150 0.04% 52,000 800 0    Integrated Oil & Gas
   (CR)1 Year Chart         CR Crane Co 90 New $62.96 $1,300,000 22,150 0.04% 1,300,000 22,150 0.038    Conglomerates
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 91 New $84.44 $1,295,000 17,000 0.04% 1,295,000 17,000 0.002    N/A
   (DPS)1 Year Chart         DPS Dr Pepper Snapple Group Inc. 92 - $79.10 $1,276,000 17,800 0.03% -415,000 -8,500 0.009    Beverage Soft Drinks...
   (KTCIF)1 Year Chart         KTCIF KT&G Corporation 93 - $59.19 $1,274,000 18,400 0.03% -553,000 -2,000 0    Cigarettes & Other To...
   (EMR)1 Year Chart         EMR Emerson Electric Co 94 New $56.47 $1,272,000 20,600 0.03% 1,272,000 20,600 0.003    Industrial Electrical...
   (COV)1 Year Chart         COV Covidien Plc 95 - $106.71 $1,209,000 11,820 0.03% 186,000 0 0.003    Medical Instruments &...
   (ABLZF)1 Year Chart         ABLZF Thomas & Betts Corp 96 - $21.07 $1,131,000 53,150 0.03% -64,000 0 0.101    Diversified Electronics
   (CSX)1 Year Chart         CSX CSX Corp 97 - $33.27 $1,103,000 30,450 0.03% -24,000 -4,700 0.003    Railroads
   (NVSEF)1 Year Chart         NVSEF Novartis Ag Basl 98 - $100.83 $1,013,000 10,900 0.03% -15,000 0 0.121    N/A
   (PEGFF)1 Year Chart         PEGFF Pacific Rubiales Engery 99 - $2.48 $989,000 156,700 0.03% -1,158,000 29,200 0.05    N/A
   (AET)1 Year Chart         AET Aetna Inc 100 - $105.91 $982,000 11,050 0.03% 87,000 0 0.003    Health Care Plans

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