FIRST DALLAS SECURITIES INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 108
New Positions 6
Increased Positions 39
Decreased Positions 62
Positions with Activity 101
Sold Out Positions 8
Total Mkt Value (in $ millions) 130

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 10.81%
Conglomerates
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 2.95%
Energy 9.38%
Financial 11.25%
Healthcare 5.8%
Services 13.35%
Technology 1.64%
Transportation 5.21%
Utilities 11.02%

108 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROFESSIONALLY MANAGED PTFL HODGES FD 14,847 -70 (0.47) 390,303
TEXAS PAC LD TR SUB CTF PROP I T 7,886 -248 (3.05) 52,052
PROFESSIONALLY MANAGED PTFL HDGS BLU CHP EQT 5,464 -73 (1.32) 386,455
ATMOS ENERGY CORP COM 5,145 -283 (5.21) 70,920
SOUTHWEST AIRLS CO COM 4,439 -600 (11.91) 99,509
JOHNSON & JOHNSON COM 4,347 -191 (4.21) 38,789
XCEL ENERGY INC COM 4,136 -214 (4.91) 103,333
TRINITY INDS INC COM 3,926 -58 (1.46) 201,214
BOEING CO COM 3,919 -97 (2.42) 29,071
AT&T INC COM 3,829 1 .04 98,635
GENERAL ELECTRIC CO COM 3,690 26 .72 119,988
EXXON MOBIL CORP COM 3,311 -136 (3.96) 37,452
EAGLE MATERIALS INC COM 3,295 324 10.89 44,453
RYMAN HOSPITALITY PPTYS INC COM 2,992 -102 (3.31) 58,071
GEO GROUP INC NEW COM 2,989 255 9.31 93,314
HELMERICH & PAYNE INC COM 2,799 -114 (3.91) 42,332
AMERICAN AIRLS GROUP INC COM 2,606 -10 (0.39) 75,115
PROFESSIONALLY MANAGED PTFL HDGS PURCONT R 2,251 21 .93 204,645
FREEPORT-MCMORAN INC CL B 2,142 -377 (14.98) 152,983
HALLIBURTON CO COM 2,004 -184 (8.43) 48,523