FIRST DALLAS SECURITIES INC. Information

2905 MAPLE AVE., DALLAS, Texas, 75201, (214) 954-1177

Report Date: 03/31/2015

Position Statistics

Total Positions 116
New Positions 11
Increased Positions 31
Decreased Positions 78
Positions with Activity 109
Sold Out Positions 15
Total Mkt Value (in $ millions) 142

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.37%
Capital Goods 11.21%
Conglomerates
Consumer Cyclical 0.42%
Consumer/Non-Cyclical 3.42%
Energy 11.45%
Financial 10.7%
Healthcare 5.42%
Services 16.81%
Technology 1.54%
Transportation 4.44%
Utilities 9.74%

116 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROFESSIONALLY MANAGED PTFL HODGES FD 17,333 -1,050 (5.71) 442,857
TEXAS PAC LD TR SUB CTF PROP I T 8,746 -958 (9.87) 59,298
TRINITY INDS INC COM 4,931 802 19.43 163,321
BOEING CO COM 4,812 -545 (10.17) 33,698
JOHNSON & JOHNSON COM 4,779 -757 (13.68) 47,402
RYMAN HOSPITALITY PPTYS INC COM 4,634 -478 (9.36) 83,389
ATMOS ENERGY CORP COM 4,495 -624 (12.19) 84,496
XCEL ENERGY INC COM 4,045 -550 (11.97) 119,000
PROFESSIONALLY MANAGED PTFL HDGS BLUCH25 R 3,972 -393 (8.99) 261,859
AT&T INC COM 3,584 -328 (8.39) 103,384
GENERAL ELECTRIC CO COM 3,580 -475 (11.72) 130,079
EXXON MOBIL CORP COM 3,491 -648 (15.65) 40,908
EAGLE MATERIALS INC COM 3,469 164 4.96 42,089
GEO GROUP INC NEW COM 3,453 -248 (6.71) 91,568
WAL-MART STORES INC COM 3,442 -384 (10.04) 45,948
HALLIBURTON CO COM 3,160 -436 (12.12) 69,527
SOUTHWEST AIRLS CO COM 3,087 -9 (0.3) 85,760
PROFESSIONALLY MANAGED PTFL HDGS PURCONT R 2,615 -265 (9.19) 205,059
PROFESSIONALLY MANAGED PTFL HDGS EQTINCM R 2,598 -200 (7.14) 173,345
HELMERICH & PAYNE INC COM 2,561 224 9.59 35,241


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