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) 455

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

Sector Weighting

Basic Materials 7.57%
Capital Goods 2.78%
Conglomerates
Consumer Cyclical 5.07%
Consumer/Non-Cyclical
Energy 11.75%
Financial 0%
Healthcare 4.13%
Services 6.73%
Technology 40.12%
Transportation
Utilities 21.86%

22 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 50,628 -1,141 (2.2) 740,505
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 49,306 -8,544 (14.77) 737,893
APPLE INC COM 31,309 -3,443 (9.91) 248,878
CHECK POINT SOFTWARE TECH LTD ORD 23,356 -1,512 (6.08) 277,702
TEVA PHARMACEUTICAL INDS LTD ADR 18,766 -1,182 (5.93) 305,331
GOOGLE INC CL C 18,376 -19 (0.1) 34,619
EQUITY COMWLTH COM SH BEN INT 16,749 -4 (0.03) 658,377
SYNGENTA AG SPONSORED ADR 14,871 -287 (1.89) 205,349
GOOGLE INC CL A 14,637 -1,321 (8.28) 26,953
SCHLUMBERGER LTD COM 13,113 -6,982 (34.75) 142,472
MOSAIC CO NEW COM 13,068 -530 (3.9) 296,249
ORACLE CORP COM 12,673 -228 (1.77) 288,556
ACCENTURE PLC IRELAND SHS CLASS A 12,141 -346 (2.77) 129,637
KINDER MORGAN INC DEL COM 6,464 -15 (0.24) 151,560
GOLDCORP INC NEW COM 5,218 -15 (0.28) 281,437
DISH NETWORK CORP CL A 1,723 -124 (6.72) 25,670
HONEYWELL INTL INC COM 1,421 -11 (0.75) 13,991
BARRICK GOLD CORP COM 1,260 -26 (1.99) 96,072
MATADOR RES CO COM 1,203 -201 (14.29) 45,000
EXXON MOBIL CORP COM 803 -374 (31.79) 9,067


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