Cullen Value Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 7.58 7.58
Stocks 80.75 80.75
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 11.67 11.67
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Halliburton Co HAL 40.2 4.62
Raytheon Co RTN 3.98 4.32
Walt Disney Co DIS 13.18 3.8
Wells Fargo & Co WFC 17.56 3.63
Thermo Fisher Scientific Inc TMO 7.1 3.54
CSX Corp CSX 8.72 3.35
Boeing Co BA -5.04 3.31
Covidien PLC COV 34.36 3.31
Microsoft Corp MSFT 13.42 3.29
Merck & Co Inc MRK 18.66 3.27

See Also:

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