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) 460

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

Sector Weighting

Basic Materials 8.51%
Capital Goods 2.76%
Conglomerates
Consumer Cyclical 4.76%
Consumer/Non-Cyclical
Energy 10.71%
Financial 0%
Healthcare 4.05%
Services 6.9%
Technology 40.5%
Transportation
Utilities 21.81%

8 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 43,126 960 2.28 1,278,957
NOBLE ENERGY INC COM 19,828 1,779 9.86 450,536
E M C CORP MASS COM 17,832 71 .40 669,386
APACHE CORP COM 13,104 22 .17 212,697
XYLEM INC COM 12,677 66 .53 344,383
ABB LTD SPONSORED ADR 12,094 31 .25 555,527
MATTEL INC COM 10,952 10,952 New 425,157
MICHAEL KORS HLDGS LTD SHS 10,929 10,929 New 180,796