PENN DAVIS MCFARLAND INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 34
New Positions 2
Increased Positions 8
Decreased Positions 22
Positions with Activity 30
Sold Out Positions 1
Total Mkt Value (in $ millions) 460

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

Sector Weighting

Basic Materials 7.52%
Capital Goods 2.76%
Conglomerates
Consumer Cyclical 5.04%
Consumer/Non-Cyclical
Energy 11.81%
Financial 0%
Healthcare 4.11%
Services 6.75%
Technology 40.24%
Transportation
Utilities 21.78%

30 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 51,136 -1,153 (2.2) 740,505
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 50,191 -8,697 (14.77) 737,893
ENTERPRISE PRODS PARTNERS L P COM 43,421 967 2.28 1,278,957
APPLE INC COM 32,031 -3,523 (9.91) 248,878
CHECK POINT SOFTWARE TECH LTD ORD 23,324 -1,510 (6.08) 277,702
NOBLE ENERGY INC COM 22,973 2,062 9.86 450,536
TEVA PHARMACEUTICAL INDS LTD ADR 18,909 -1,191 (5.93) 305,331
GOOGLE INC CL C 18,721 -19 (0.1) 34,619
E M C CORP MASS COM 18,201 73 .40 669,386
EQUITY COMWLTH COM SH BEN INT 17,012 -4 (0.03) 658,377
GOOGLE INC CL A 14,901 -1,345 (8.28) 26,953
SYNGENTA AG SPONSORED ADR 14,777 -285 (1.89) 205,349
APACHE CORP COM 14,580 24 .17 212,697
SCHLUMBERGER LTD COM 13,247 -7,054 (34.75) 142,472
MOSAIC CO NEW COM 13,230 -537 (3.9) 296,249
ORACLE CORP COM 12,867 -232 (1.77) 288,556
XYLEM INC COM 12,708 66 .53 344,383
ACCENTURE PLC IRELAND SHS CLASS A 12,243 -348 (2.77) 129,637
ABB LTD SPONSORED ADR 11,888 30 .25 555,527
MATTEL INC COM 11,836 11,836 New 425,157


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