PENN DAVIS MCFARLAND INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 30
New Positions 3
Increased Positions 4
Decreased Positions 21
Positions with Activity 25
Sold Out Positions 0
Total Mkt Value (in $ millions) 513

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

Sector Weighting

Basic Materials 10.73%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 14.07%
Financial 0.05%
Healthcare 3.74%
Services 6.73%
Technology 41.46%
Transportation
Utilities 23.22%

30 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 61,259 -1,996 (3.16) 813,419
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 61,088 61,088 New 1,050,888
ENTERPRISE PRODS PARTNERS L P COM 52,265 52,265 New 668,003
APPLE INC COM 31,491 -269 (0.85) 320,099
APACHE CORP COM 29,632 -62 (0.21) 292,456
CHECK POINT SOFTWARE TECH LTD ORD 23,773 -186 (0.78) 348,265
NOBLE ENERGY INC COM 20,770 -833 (3.86) 303,482
E M C CORP MASS COM 20,557 -14 (0.07) 697,557
CISCO SYS INC COM 19,544 -2,824 (12.63) 760,166
GOOGLE INC CL A 19,288 -9 (0.05) 32,474
TEVA PHARMACEUTICAL INDS LTD ADR 19,174 -74 (0.39) 352,979
GOOGLE INC CL C 18,982 -44 (0.23) 32,414
COMMONWEALTH REIT COM SH BEN INT 18,381 18,381 New 675,272
MOSAIC CO NEW COM 16,595 -145 (0.87) 351,584
ORACLE CORP COM 15,707 -1,180 (6.99) 386,596
SYNGENTA AG SPONSORED ADR 14,750 -41 (0.28) 208,035
ACCENTURE PLC IRELAND SHS CLASS A 13,623 -133 (0.97) 169,088
BARRICK GOLD CORP COM 12,973 2,966 29.64 697,854
GOLDCORP INC NEW COM 10,716 -58 (0.54) 380,264
SOUTHWESTERN ENERGY CO COM 10,157 -1,648 (13.96) 245,703