PENN DAVIS MCFARLAND INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 31
New Positions 1
Increased Positions 9
Decreased Positions 16
Positions with Activity 25
Sold Out Positions 1
Total Mkt Value (in $ millions) 373

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

Sector Weighting

Basic Materials 7.49%
Capital Goods 3.49%
Conglomerates
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 4.97%
Energy 8.91%
Financial
Healthcare 4.55%
Services 12.56%
Technology 40.74%
Transportation
Utilities 13.47%

16 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 31,029 -191 (0.61) 1,289,646
ALPHABET INC CAP STK CL C 24,266 -105 (0.43) 34,273
APPLE INC COM 23,098 -203 (0.87) 239,106
MONSANTO CO NEW COM 19,645 -521 (2.58) 206,097
CHECK POINT SOFTWARE TECH LTD ORD 19,469 -173 (0.88) 244,313
ALPHABET INC CAP STK CL A 17,629 -422 (2.34) 24,148
EQUITY COMWLTH COM SH BEN INT 17,058 -205 (1.19) 628,986
TEVA PHARMACEUTICAL INDS LTD ADR 16,932 -65 (0.38) 282,670
MATTEL INC COM 14,285 -17 (0.12) 442,383
NOBLE ENERGY INC COM 14,032 -254 (1.78) 447,149
XYLEM INC COM 12,983 -20 (0.15) 350,147
ACCENTURE PLC IRELAND SHS CLASS A 10,543 -268 (2.48) 102,629
ORACLE CORP COM 9,612 -184 (1.88) 263,717
LAS VEGAS SANDS CORP COM 9,094 -124 (1.34) 213,073
APACHE CORP COM 1,481 -7,014 (82.57) 36,351
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -8,113 Sold Out 0


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