PENN DAVIS MCFARLAND INC Information

2626 COLE AVENUE, DALLAS, Texas, 75204, (214) 871-2772

Report Date: 03/31/2016

Position Statistics

Total Positions 33
New Positions 4
Increased Positions 7
Decreased Positions 23
Positions with Activity 30
Sold Out Positions 2
Total Mkt Value (in $ millions) 371

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

Sector Weighting

Basic Materials 8.11%
Capital Goods 4.05%
Conglomerates
Consumer Cyclical 4.17%
Consumer/Non-Cyclical
Energy 9.11%
Financial
Healthcare 7.21%
Services 12.3%
Technology 37.39%
Transportation
Utilities 15.04%

33 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 34,580 -769 (2.18) 1,261,597
QUALCOMM INC COM 31,943 -3,295 (9.35) 589,581
ALPHABET INC CAP STK CL C 23,996 -141 (0.58) 34,073
APPLE INC COM 22,766 -291 (1.26) 236,089
MONSANTO CO NEW COM 21,273 -573 (2.62) 200,691
KINDER MORGAN INC DEL COM 21,189 -137 (0.64) 1,215,687
E M C CORP MASS COM 16,938 -1,604 (8.65) 611,490
ALPHABET INC CAP STK CL A 16,310 -1,011 (5.84) 22,739
SCHLUMBERGER LTD COM 15,497 -249 (1.58) 206,600
MATTEL INC COM 15,474 1,756 12.80 499,013
XYLEM INC COM 15,005 -227 (1.49) 344,932
TEVA PHARMACEUTICAL INDS LTD ADR 14,080 -398 (2.75) 274,896
CHECK POINT SOFTWARE TECH LTD ORD 14,066 -6,310 (30.97) 168,656
EQUITY COMWLTH COM SH BEN INT 13,519 -3,916 (22.46) 487,700
NOBLE ENERGY INC COM 13,053 -2,911 (18.23) 365,618
GILEAD SCIENCES INC COM 12,667 12,667 New 152,005
ABB LTD SPONSORED ADR 11,121 -226 (1.99) 542,510
TWENTY FIRST CENTY FOX INC CL A 9,885 -35 (0.36) 350,639
INOVALON HLDGS INC COM CL A 9,714 9,714 New 529,969
LAS VEGAS SANDS CORP COM 9,563 -36 (0.37) 212,282