PENN DAVIS MCFARLAND INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 32
New Positions 2
Increased Positions 4
Decreased Positions 23
Positions with Activity 27
Sold Out Positions 1
Total Mkt Value (in $ millions) 473

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

Sector Weighting

Basic Materials 10.36%
Capital Goods 2.5%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 10.98%
Financial 0.06%
Healthcare 4.36%
Services 7.48%
Technology 41.43%
Transportation
Utilities 22.82%

32 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 57,838 -541 (0.93) 805,877
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 57,562 -5,575 (8.83) 958,088
ENTERPRISE PRODS PARTNERS L P COM 43,978 -2,596 (5.57) 1,261,547
APPLE INC COM 34,140 -796 (2.28) 312,810
CHECK POINT SOFTWARE TECH LTD ORD 27,202 -377 (1.37) 343,509
TEVA PHARMACEUTICAL INDS LTD ADR 20,631 -216 (1.04) 349,319
E M C CORP MASS COM 19,069 -51 (0.27) 695,710
APACHE CORP COM 18,865 -25 (0.13) 292,072
EQUITY COMWLTH COM SH BEN INT 18,114 64 .36 677,680
MOSAIC CO NEW COM 17,042 -49 (0.29) 350,582
GOOGLE INC CL A 16,841 -84 (0.5) 32,313
GOOGLE INC CL C 16,719 -92 (0.55) 32,236
ORACLE CORP COM 16,657 -121 (0.72) 383,801
ACCENTURE PLC IRELAND SHS CLASS A 14,517 -52 (0.36) 168,488
NOBLE ENERGY INC COM 14,328 -112 (0.77) 301,132
SYNGENTA AG SPONSORED ADR 13,541 -9 (0.06) 207,903
XYLEM INC COM 11,847 11,847 New 341,011
GOLDCORP INC NEW COM 9,287 -60 (0.64) 377,814
BARRICK GOLD CORP COM 9,138 -11 (0.12) 696,994
SOUTHWESTERN ENERGY CO COM 8,956 2,676 42.61 350,391


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