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) 429

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

Sector Weighting

Basic Materials 8.53%
Capital Goods 2.91%
Conglomerates
Consumer Cyclical 4.32%
Consumer/Non-Cyclical
Energy 10.43%
Financial 0%
Healthcare 4.39%
Services 7.4%
Technology 40.92%
Transportation
Utilities 21.1%

22 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 47,203 -8,179 (14.77) 737,893
QUALCOMM INC COM 46,733 -1,053 (2.2) 740,505
APPLE INC COM 31,359 -3,449 (9.91) 248,878
CHECK POINT SOFTWARE TECH LTD ORD 22,158 -1,434 (6.08) 277,702
TEVA PHARMACEUTICAL INDS LTD ADR 18,827 -1,186 (5.93) 305,331
GOOGLE INC CL C 18,101 -18 (0.1) 34,619
EQUITY COMWLTH COM SH BEN INT 17,355 -4 (0.03) 658,377
SYNGENTA AG SPONSORED ADR 17,101 -330 (1.89) 205,349
GOOGLE INC CL A 14,706 -1,327 (8.28) 26,953
MOSAIC CO NEW COM 13,761 -558 (3.9) 296,249
ACCENTURE PLC IRELAND SHS CLASS A 12,619 -359 (2.77) 129,637
SCHLUMBERGER LTD COM 11,895 -6,334 (34.75) 142,472
ORACLE CORP COM 11,586 -209 (1.77) 288,556
KINDER MORGAN INC DEL COM 5,684 -14 (0.24) 151,560
GOLDCORP INC NEW COM 4,700 -13 (0.28) 281,437
DISH NETWORK CORP CL A 1,749 -126 (6.72) 25,670
HONEYWELL INTL INC COM 1,432 -11 (0.75) 13,991
BARRICK GOLD CORP COM 1,042 -21 (1.99) 96,072
MATADOR RES CO COM 999 -167 (14.29) 45,000
EXXON MOBIL CORP COM 748 -349 (31.79) 9,067


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