PENN DAVIS MCFARLAND INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 35
New Positions 2
Increased Positions 8
Decreased Positions 24
Positions with Activity 32
Sold Out Positions 3
Total Mkt Value (in $ millions) 382

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

Sector Weighting

Basic Materials 6.4%
Capital Goods 2.87%
Conglomerates
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 1.02%
Energy 9.3%
Financial
Healthcare 5.02%
Services 8.91%
Technology 42.28%
Transportation
Utilities 19.46%

24 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 36,604 -4,780 (11.55) 655,289
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 33,213 -6,781 (16.96) 1,225,556
APPLE INC COM 27,563 -430 (1.54) 245,352
GOOGLE INC CL C 21,262 -6 (0.03) 34,609
CHECK POINT SOFTWARE TECH LTD ORD 20,621 -1,542 (6.96) 263,194
TEVA PHARMACEUTICAL INDS LTD ADR 19,182 -1,349 (6.57) 295,838
GOOGLE INC CL A 17,000 -775 (4.36) 26,360
EQUITY COMWLTH COM SH BEN INT 16,778 -105 (0.62) 654,877
SYNGENTA AG SPONSORED ADR 12,562 -1,528 (10.84) 185,612
MOSAIC CO NEW COM 11,716 -60 (0.51) 295,189
ACCENTURE PLC IRELAND SHS CLASS A 11,032 -1,383 (11.14) 116,822
SCHLUMBERGER LTD COM 10,712 -32 (0.3) 142,049
ABB LTD SPONSORED ADR 10,358 -91 (0.87) 550,686
ORACLE CORP COM 10,234 -522 (4.86) 278,483
MATTEL INC COM 9,740 -9 (0.09) 424,784
APACHE CORP COM 9,129 -63 (0.69) 211,231
HONEYWELL INTL INC COM 1,344 -27 (1.97) 13,716
DISH NETWORK CORP CL A 1,126 -393 (25.89) 19,025
ECHOSTAR CORP CL A 319 -73 (18.57) 7,235
EXXON MOBIL CORP COM 180 -484 (72.95) 2,453