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) 512

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

Sector Weighting

Basic Materials 10.03%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 13.73%
Financial 0.05%
Healthcare 3.61%
Services 6.56%
Technology 41.96%
Transportation
Utilities 24.06%

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 63,474 63,474 New 1,050,888
QUALCOMM INC COM 61,682 -2,009 (3.16) 813,419
ENTERPRISE PRODS PARTNERS L P COM 53,774 53,774 New 1,336,006
APPLE INC COM 32,516 -278 (0.85) 320,099
APACHE CORP COM 28,514 -59 (0.21) 292,456
CHECK POINT SOFTWARE TECH LTD ORD 24,716 -193 (0.78) 348,265
NOBLE ENERGY INC COM 21,599 -867 (3.86) 303,482
E M C CORP MASS COM 20,543 -14 (0.07) 697,557
GOOGLE INC CL A 19,266 -9 (0.05) 32,474
CISCO SYS INC COM 19,160 -2,769 (12.63) 760,166
GOOGLE INC CL C 18,955 -44 (0.23) 32,414
TEVA PHARMACEUTICAL INDS LTD ADR 18,486 -72 (0.39) 352,979
EQUITY COMWLTH COM SH BEN INT 17,469 17,469 New 675,272
MOSAIC CO NEW COM 16,458 -144 (0.87) 351,584
ORACLE CORP COM 15,905 -1,195 (6.99) 386,596
SYNGENTA AG SPONSORED ADR 14,065 -39 (0.28) 208,035
ACCENTURE PLC IRELAND SHS CLASS A 13,473 -132 (0.97) 169,088
BARRICK GOLD CORP COM 11,340 2,592 29.64 697,854
GOLDCORP INC NEW COM 9,446 -51 (0.54) 380,264
SOUTHWESTERN ENERGY CO COM 9,216 -1,495 (13.96) 245,703


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