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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 : 2014-06-30
  Total Value : $3,851,659,000
  Total Value Change : $155,265,000
  Securities Held Change : 8
   
All Securities Held : 208
  New Positions : 36
  Closed Positions : 7
  Increased Positions : 45
  Unchanged Positions : 84
  Decreased Positions : 43
 
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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
   (COP)1 Year Chart         COP ConocoPhillips 1 - $68.83 $142,165,000 1,658,290 3.69% 25,506,000 20 0.135    Integrated Oil & Gas
   (INTC)1 Year Chart         INTC Intel Corp 2 - $31.58 $133,904,000 4,333,450 3.48% 22,021,000 -750 0.087    Semiconductor- Broad...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 3 - $63.10 $129,628,000 2,085,050 3.37% 6,902,000 0 0.187    Drug Manufacturers - ...
   (RDS.B)1 Year Chart         RDS.B Royal Dutch Shell Class B 4 - $71.51 $127,716,000 1,467,830 3.32% 40,758,000 354,550 0.047    Integrated Oil & Gas
   (MRK)1 Year Chart         MRK Merck & Co Inc 5 - $54.05 $123,529,000 2,135,330 3.21% -3,828,000 -108,050 0.073    Drug Manufacturers - ...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 6 - $44.08 $122,645,000 2,941,130 3.18% 2,127,000 950 0.035    Application Software
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 7 - $99.20 $122,219,000 1,168,220 3.17% 7,484,000 200 0.041    Drug Manufacturers - ...
   (MMM)1 Year Chart         MMM 3M Co 8 - $137.60 $121,649,000 849,270 3.16% 183,000 -46,100 0.128    Conglomerates
   (BCE)1 Year Chart         BCE BCE Inc (USA) 9 - $42.47 $117,220,000 2,584,220 3.04% 7,717,000 45,900 0.333    Telecom Services - Do...
   (RTN)1 Year Chart         RTN Raytheon Co 10 - $96.84 $116,351,000 1,261,260 3.02% -8,209,000 400 0.4    Aerospace/Defense - M...
   (TRV)1 Year Chart         TRV Travelers Companies Inc 11 - $93.20 $115,963,000 1,232,730 3.01% 13,951,000 34,000 0.349    Property & Casualty I...
   (MO)1 Year Chart         MO Altria Group Inc 12 - $46.42 $112,935,000 2,692,780 2.93% 6,204,000 -158,700 0.135    Cigarettes & Other To...
   (CVX)1 Year Chart         CVX Chevron Corp 13 - $111.49 $112,688,000 863,180 2.93% 13,739,000 31,050 0.045    Integrated Oil & Gas
   (GE)1 Year Chart         GE General Electric Co 14 - $25.03 $112,492,000 4,280,530 2.92% 5,669,000 154,480 0.043    Conglomerates
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 15 - $22.93 $108,926,000 4,383,350 2.83% 10,693,000 900 0.084    Networking & Communic...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 16 - $56.63 $104,870,000 1,820,030 2.72% -1,117,000 74,240 0.048    Domestic Money Center...
   (MET)1 Year Chart         MET MetLife Inc 17 - $49.15 $97,509,000 1,755,030 2.53% 8,980,000 78,350 0.156    Life & Health Insurance
   (T)1 Year Chart         T AT&T Corp 18 - $34.28 $97,160,000 2,747,750 2.52% 3,960,000 90,200 0.053    Long Distance Carriers
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 19 - $67.81 $97,120,000 1,484,100 2.52% -2,425,000 570 0.16    Diversified Chemicals
   (NEE)1 Year Chart         NEE Nextera Energy 20 - $95.13 $93,716,000 914,480 2.43% 3,211,000 -32,030 0.21    Electric Utilities
   (UN)1 Year Chart         UN Unilever N.V. (ADR) 21 - $38.18 $88,956,000 2,032,810 2.31% 5,367,000 0 0.072    Food - Major Diversified
   (HSBC)1 Year Chart         HSBC HSBC Holdings plc (ADR) 22 - $50.02 $84,606,000 1,665,480 2.2% -50,000 0 0.043    Foreign Money Center ...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 23 - $108.04 $83,804,000 753,500 2.18% 731,000 0 0.198    Paper & Paper Products
   (PM)1 Year Chart         PM Philip Morris International... 24 - $86.93 $80,379,000 953,380 2.09% 2,326,000 0 0.06    Cigarettes & Other To...
   (HCN)1 Year Chart         HCN Health Care Reit Inc 25 - $68.05 $76,750,000 1,224,670 1.99% 3,778,000 300 0.423    REIT - Healthcare Fac...
   (DO)1 Year Chart         DO Diamond Offshore Drilling Inc 26 - $37.78 $74,161,000 1,494,270 1.93% 1,526,000 4,620 1.075    Oil & Gas Drilling & ...
   (PFE)1 Year Chart         PFE Pfizer Inc 27 New $27.93 $68,606,000 2,311,530 1.78% 68,606,000 2,311,530 0.036    Drug Manufacturers - ...
   (GPC)1 Year Chart         GPC Genuine Parts Co 28 - $89.44 $66,758,000 760,340 1.73% 722,000 0 0.494    Auto Parts Wholesale
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 29 - $113.39 $65,456,000 514,310 1.7% 1,378,000 0 0.019    Beverage - Brewers
   (HCP)1 Year Chart         HCP HCP Inc 30 - $42.91 $62,480,000 1,509,910 1.62% 3,911,000 0 0.33    REIT - Healthcare Fac...
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... 31 - $30.70 $60,089,000 1,799,618 1.56% -7,493,000 -36,363 0.068    Wireless Communications
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 32 - $67.95 $57,587,000 774,950 1.5% -43,035,000 -775,950 0.062    Drug Manufacturers - ...
   (BA)1 Year Chart         BA Boeing Co 33 - $124.31 $31,591,000 248,300 0.82% 149,000 -2,250 0.033    Aerospace/Defense - M...
   (GLW)1 Year Chart         GLW Corning Inc 34 - $18.08 $24,442,000 1,113,515 0.63% 1,259,000 0 0.08    Communication Equipment
   (SJR)1 Year Chart         SJR Shaw Communications Inc (USA) 35 - $24.70 $23,331,000 909,250 0.61% 1,600,000 0 0.2    CATV Systems
   (RHHBY)1 Year Chart         RHHBY Roche Holdings Inc 36 - $35.85 $20,593,000 552,100 0.53% -232,000 0 0.008    N/A
   (SYMC)1 Year Chart         SYMC Symantec Corp 37 - $22.50 $20,381,000 889,986 0.53% 2,719,000 5,570 0.129    Internet Software & S...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 38 - $87.90 $15,843,000 175,000 0.41% -519,000 -17,450 0.007    Drug Manufacturers - ...
   (GLAXF)1 Year Chart         GLAXF GlaxoSmithKline Plc 39 - $21.55 $14,738,000 551,100 0.38% -1,000,000 -42,050 0    N/A
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 40 - $55.41 $14,422,000 199,750 0.37% 85,000 -18,800 0.009    Integrated Oil & Gas
   (GDSZF)1 Year Chart         GDSZF Gaz de France 41 - $22.45 $14,212,000 516,300 0.37% 841,000 27,800 0    N/A
   (ZFSVF)1 Year Chart         ZFSVF Zurich Financial Services G... 42 - $290.45 $14,194,000 47,090 0.37% -274,000 0 0    N/A
   (NSRGF)1 Year Chart         NSRGF Nestle S.A. (Switzerland) 43 - $70.84 $14,099,000 182,000 0.37% 387,000 0 0.006    N/A
   (SNGNF)1 Year Chart         SNGNF Singapore Telecommunication... 44 - $3.02 $13,033,000 4,220,000 0.34% 785,000 0 46.889    Integrated Telecommun...
   (UOVEF)1 Year Chart         UOVEF United Overseas Bank Ltd. (... 45 - $15.49 $12,210,000 675,900 0.32% 4,878,000 250,000 0    Foreign Regional Banks
   (RYDBF)1 Year Chart         RYDBF Royal Dutch Shell Plc 46 - $35.67 $11,825,000 272,000 0.31% 1,787,000 14,750 0    Integrated Oil & Gas
   (MTNOF)1 Year Chart         MTNOF Mtn Group Ltd Ord 47 - $21.07 $11,420,000 542,430 0.3% 2,865,000 125,000 6.027    Wireless Communications
   (RHHVF)1 Year Chart         RHHVF Roche Holding Ltd. (Switzer... 48 - $287.99 $10,872,000 36,450 0.28% -63,000 0 0.004    N/A
   (BHPLF)1 Year Chart         BHPLF BHP Billiton Ltd 49 - $28.52 $10,555,000 311,500 0.27% 1,209,000 35,000 0.011    Industrial Metals & M...
   (MFC)1 Year Chart         MFC Manulife Financial Corporat... 50 - $17.73 $10,537,000 530,300 0.27% -1,373,000 -86,500 0.029    Life & Health Insurance
   (SKHCF)1 Year Chart         SKHCF Sonic Healthcare Ltd 51 - $15.14 $10,461,000 639,570 0.27% 224,000 0 7.106    N/A
   (RBGPF)1 Year Chart         RBGPF Reckitt Benckiser Group Plc 52 - $82.95 $10,329,000 118,450 0.27% 678,000 0 0.132    N/A
   (HBCYF)1 Year Chart         HBCYF HSBC Holdings Plc 53 - $9.90 $10,295,000 1,015,133 0.27% -2,314,000 -230,000 11.279    N/A
   (COSWF)1 Year Chart         COSWF Canadian Oil Sands 54 - $15.90 $10,148,000 447,850 0.26% 9,097,000 397,700 0.092    Oil & Gas Refining, P...
   (MURGF)1 Year Chart         MURGF Muenchener Rueckversicherun... 55 - $185.22 $9,062,000 40,880 0.24% -1,284,000 -6,450 4.542    N/A
   (BNPQF)1 Year Chart         BNPQF BNP Paribas (France) 56 - $60.29 $8,893,000 131,100 0.23% -3,693,000 -32,000 7.283    Foreign Money Center ...
   (BTI)1 Year Chart         BTI British American Tobacco (ADR) 57 - $111.94 $8,866,000 74,450 0.23% -945,000 -13,600 0.008    Cigarettes & Other To...
   (RIOCF)1 Year Chart         RIOCF RioCan Real Estate Investme... 58 - $23.39 $8,860,000 346,550 0.23% 6,134,000 233,400 0.129    N/A
   (BAYZF)1 Year Chart         BAYZF Bayer AG 59 - $132.43 $7,895,000 55,900 0.2% -3,052,000 -25,000 0.621    Drug Manufacturers - ...
   (NADL)1 Year Chart         NADL North Atlantic Drilling Ltd 60 - $5.78 $7,834,000 737,700 0.2% 1,521,000 23,600 0.324    N/A
   (SMAWF)1 Year Chart         SMAWF Siemens A G Register 61 - $108.80 $7,626,000 57,750 0.2% -1,228,000 -8,000 0.642    N/A
   (DPSTF)1 Year Chart         DPSTF Deutsche Post AG (Germany) 62 - $29.63 $7,474,000 206,700 0.19% -1,696,000 -40,000 0    AirCourier Services &...
   (BAESF)1 Year Chart         BAESF Bae Systems Ord Gbp 63 - $7.09 $7,461,000 1,008,000 0.19% 500,000 0 11.2    N/A
   (ABB)1 Year Chart         ABB ABB Ltd (ADR) 64 - $20.64 $5,469,000 237,580 0.14% -2,002,000 -52,100 0.01    Industrial Electrical...
   (KNBWF)1 Year Chart         KNBWF Kirin Holdings Co Ltd 65 - $13.00 $4,982,000 345,000 0.13% -2,863,000 -220,000 0    Beverage - Brewers
   (SMGKF)1 Year Chart         SMGKF Smiths Group Plc (United Ki... 66 - $13.80 $4,463,000 201,250 0.12% -2,562,000 -130,000 0    N/A
   (BNKHF)1 Year Chart         BNKHF Boc Hong Kong Holdings Ltd 67 - $3.13 $3,854,000 1,330,500 0.1% -2,284,000 -824,000 0    N/A
   (LNVGF)1 Year Chart         LNVGF Lenovo Group Ltd 68 - $1.42 $2,280,000 1,670,000 0.06% 1,926,000 1,350,000 0    Diversified Computer ...
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 69 - $52.99 $2,243,000 44,950 0.06% 22,000 -5,750 0.004    Foreign Money Center ...
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 70 - $51.69 $2,175,000 41,500 0.06% 297,000 5,950 0.005    Drug Manufacturers - ...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 71 - $20.87 $2,167,000 101,300 0.06% -216,000 -17,730 0    Semiconductor - Integ...
   (AAIGF)1 Year Chart         AAIGF Aia Group Ltd 72 - $5.25 $2,086,000 415,000 0.05% 117,000 0 4.611    N/A
   (SBMRF)1 Year Chart         SBMRF SABMiller Plc (United Kingdom) 73 - $53.05 $2,080,000 35,900 0.05% 8,000 -5,600 0.002    Beverage - Brewers
   (CEO)1 Year Chart         CEO CNOOC Limited (ADR) 74 New $161.54 $1,775,000 9,900 0.05% 1,775,000 9,900 0.002    Independent Oil & Gas
   (DPS)1 Year Chart         DPS Dr Pepper Snapple Group Inc. 75 - $64.88 $1,558,000 26,600 0.04% 109,000 0 0.013    Beverage Soft Drinks...
   (ESLT)1 Year Chart         ESLT Elbit Systems Ltd 76 - $60.69 $1,548,000 25,139 0.04% 15,000 -61 0.059    Scientific & Technica...
   (VPGLF)1 Year Chart         VPGLF Value Partners Group Limited 77 - $0.72 $1,540,000 2,300,000 0.04% 421,000 450,000 0    N/A
   (PBR.A)1 Year Chart         PBR.A Petroleo Brasileiro S.A Cla... 78 New $14.57 $1,533,000 98,000 0.04% 1,533,000 98,000 0.002    Oil & Gas Refining, P...
   (LXFR)1 Year Chart         LXFR Luxfer Holdings Plc 79 - $15.48 $1,498,000 79,050 0.04% 1,223,000 65,000 0.295    N/A
   (HAL)1 Year Chart         HAL Halliburton Co 80 - $52.92 $1,466,000 20,650 0.04% 250,000 0 0.002    Oil & Gas Equipment &...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 81 - $91.77 $1,347,000 13,380 0.03% 63,000 230 0    Integrated Oil & Gas
   (PCCYF)1 Year Chart         PCCYF PetroChina Co Ltd 82 - $1.37 $1,326,000 1,050,000 0.03% 1,326,000 1,050,000 0    Integrated Oil & Gas
   (BAX)1 Year Chart         BAX Baxter International Inc 83 - $67.94 $1,222,000 16,900 0.03% -9,000 170 0.003    Medical Instruments &...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 84 - $49.18 $1,214,000 23,100 0.03% 85,000 400 0    Domestic Money Center...
   (WAG)1 Year Chart         WAG Walgreen Co 85 - $60.20 $1,205,000 16,250 0.03% 132,000 0 0.002    Drug Stores
   (CAH)1 Year Chart         CAH Cardinal Health Inc 86 - $74.11 $1,162,000 16,950 0.03% -24,000 0 0.005    Drugs Wholesale
   (ABEV)1 Year Chart         ABEV Companhia de Bebidas das Am... 87 - $6.49 $1,121,000 159,250 0.03% -390,000 -44,700 0.001    Beverage - Brewers
   (SPIL)1 Year Chart         SPIL Siliconware Precision Indus... 88 - $6.58 $1,093,000 133,100 0.03% -74,000 -42,450 0.021    Semiconductor Equipme...
   (BSMX)1 Year Chart         BSMX Grupo Financiero Santander ... 89 - $12.76 $1,078,000 81,200 0.03% 80,000 0 0.009    N/A
   (CSX)1 Year Chart         CSX CSX Corp 90 - $30.73 $1,075,000 34,900 0.03% 86,000 750 0.003    Railroads
   (COV)1 Year Chart         COV Covidien Plc 91 - $85.44 $1,066,000 11,820 0.03% 195,000 0 0.003    Medical Instruments &...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 92 - $88.74 $1,031,000 10,050 0.03% 73,000 0 0.001    Independent Oil & Gas
   (NVSEF)1 Year Chart         NVSEF Novartis Ag Basl 93 - $86.84 $987,000 10,900 0.03% 62,000 0 0.121    N/A
   (ABLZF)1 Year Chart         ABLZF Thomas & Betts Corp 94 - $21.27 $964,000 41,850 0.03% -116,000 0 0.08    Diversified Electronics
   (BDVSF)1 Year Chart         BDVSF Bidvest Group Ltd Ord 95 - $0.00 $947,000 35,650 0.02% 3,000 0 0.04    N/A
   (SPASF)1 Year Chart         SPASF Singapore Airport Terminal ... 96 - $2.47 $932,000 370,000 0.02% 642,000 250,000 0.035    N/A
   (CPA)1 Year Chart         CPA Copa Holdings SA 97 - $97.84 $930,000 6,520 0.02% -314,000 -2,050 0.015    Regional Airlines
   (KTCIF)1 Year Chart         KTCIF KT&G Corporation 98 - $59.19 $920,000 10,400 0.02% 138,000 0 0    Cigarettes & Other To...
   (BGAOF)1 Year Chart         BGAOF Belgacom SA De Droit Public 99 - $28.10 $919,000 27,700 0.02% 51,000 0 0.009    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 101 - $114.33 $914,000 7,750 0.02% -18,000 0 0    Medical Laboratories ...

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