FIRST DALLAS SECURITIES INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 109
New Positions 15
Increased Positions 48
Decreased Positions 46
Positions with Activity 94
Sold Out Positions 2
Total Mkt Value (in $ millions) 168

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 9.42%
Conglomerates
Consumer Cyclical 0.76%
Consumer/Non-Cyclical 3.4%
Energy 17.39%
Financial 12.23%
Healthcare 5.03%
Services 14.76%
Technology 1.09%
Transportation 3.82%
Utilities 8.36%

109 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROFESSIONALLY MANAGED PTFL HODGES FD 19,526 -459 (2.3) 481,659
TEXAS PAC LD TR SUB CTF PROP I T 12,055 -1,042 (7.95) 61,954
HALLIBURTON CO COM 5,911 -230 (3.75) 85,935
JOHNSON & JOHNSON COM 5,844 -17 (0.3) 56,625
EXXON MOBIL CORP COM 5,519 -73 (1.31) 55,360
TRINITY INDS INC COM 5,351 -75 (1.39) 113,226
BOEING CO COM 5,270 -216 (3.94) 41,380
ATMOS ENERGY CORP COM 5,118 -49 (0.95) 101,052
RYMAN HOSPITALITY PPTYS INC COM 4,978 246 5.21 101,821
PROFESSIONALLY MANAGED PTFL HDGS BLUCH25 R 4,459 53 1.20 273,406
XCEL ENERGY INC COM 4,339 -51 (1.16) 138,319
GENERAL ELECTRIC CO COM 4,147 -63 (1.49) 157,308
WAL-MART STORES INC COM 4,130 -11 (0.26) 55,091
AT&T INC COM 4,012 341 9.30 116,195
PROFESSIONALLY MANAGED PTFL HDGS PURCONT R 3,295 9 .26 211,752
LINN ENERGY LLC UNIT LTD LIAB 3,105 -12 (0.38) 99,407
SOUTHWEST AIRLS CO COM 2,962 -85 (2.8) 93,833
PROFESSIONALLY MANAGED PTFL HDGS EQTINCM R 2,852 19 .67 187,247
FREEPORT-MCMORAN INC CL B 2,527 -48 (1.85) 68,328
EAGLE MATERIALS INC COM 2,518 221 9.64 25,601


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