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) 520

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

Sector Weighting

Basic Materials 10.63%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 14.03%
Financial 0.05%
Healthcare 3.56%
Services 6.62%
Technology 41.23%
Transportation
Utilities 23.87%

25 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 63,736 63,736 New 1,050,888
QUALCOMM INC COM 61,901 -2,017 (3.16) 813,419
ENTERPRISE PRODS PARTNERS L P COM 54,282 54,282 New 1,336,006
APPLE INC COM 32,810 -280 (0.85) 320,099
APACHE CORP COM 29,781 -62 (0.21) 292,456
CHECK POINT SOFTWARE TECH LTD ORD 24,734 -193 (0.78) 348,265
NOBLE ENERGY INC COM 21,893 -879 (3.86) 303,482
E M C CORP MASS COM 20,599 -14 (0.07) 697,557
CISCO SYS INC COM 18,997 -2,745 (12.63) 760,166
GOOGLE INC CL A 18,912 -9 (0.05) 32,474
TEVA PHARMACEUTICAL INDS LTD ADR 18,538 -72 (0.39) 352,979
GOOGLE INC CL C 18,528 -43 (0.23) 32,414
EQUITY COMWLTH COM SH BEN INT 18,151 18,151 New 675,272
MOSAIC CO NEW COM 16,792 -147 (0.87) 351,584
ORACLE CORP COM 16,055 -1,207 (6.99) 386,596
SYNGENTA AG SPONSORED ADR 15,001 -41 (0.28) 208,035
ACCENTURE PLC IRELAND SHS CLASS A 13,706 -134 (0.97) 169,088
BARRICK GOLD CORP COM 12,834 2,934 29.64 697,854
GOLDCORP INC NEW COM 10,674 -57 (0.54) 380,264
SOUTHWESTERN ENERGY CO COM 10,118 -1,641 (13.96) 245,703