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) 413

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

Sector Weighting

Basic Materials 6.8%
Capital Goods 2.92%
Conglomerates
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 1.25%
Energy 9.56%
Financial
Healthcare 4.94%
Services 8.87%
Technology 42.17%
Transportation
Utilities 19.2%

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 42,194 -5,510 (11.55) 655,289
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 36,865 -7,527 (16.96) 1,225,556
APPLE INC COM 29,761 -464 (1.54) 245,352
GOOGLE INC CL C 21,652 -6 (0.03) 34,609
CHECK POINT SOFTWARE TECH LTD ORD 21,258 -1,590 (6.96) 263,194
TEVA PHARMACEUTICAL INDS LTD ADR 20,419 -1,436 (6.57) 295,838
GOOGLE INC CL A 17,332 -790 (4.36) 26,360
EQUITY COMWLTH COM SH BEN INT 17,158 -107 (0.62) 654,877
SYNGENTA AG SPONSORED ADR 15,285 -1,859 (10.84) 185,612
MOSAIC CO NEW COM 12,675 -65 (0.51) 295,189
ACCENTURE PLC IRELAND SHS CLASS A 12,046 -1,511 (11.14) 116,822
SCHLUMBERGER LTD COM 11,764 -35 (0.3) 142,049
ABB LTD SPONSORED ADR 11,168 -98 (0.87) 550,686
ORACLE CORP COM 11,123 -568 (4.86) 278,483
MATTEL INC COM 9,859 -9 (0.09) 424,784
APACHE CORP COM 9,687 -67 (0.69) 211,231
HONEYWELL INTL INC COM 1,441 -29 (1.97) 13,716
DISH NETWORK CORP CL A 1,229 -429 (25.89) 19,025
ECHOSTAR CORP CL A 336 -77 (18.57) 7,235
EXXON MOBIL CORP COM 194 -524 (72.95) 2,453