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) 389

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

Sector Weighting

Basic Materials 6.46%
Capital Goods 2.92%
Conglomerates
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 1%
Energy 9.71%
Financial
Healthcare 4.9%
Services 8.78%
Technology 41.97%
Transportation
Utilities 19.61%

8 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 36,399 447 1.25 1,294,876
E M C CORP MASS COM 16,678 21 .12 670,613
NOBLE ENERGY INC COM 15,220 88 .58 455,561
XYLEM INC COM 11,339 164 1.46 349,422
MICHAEL KORS HLDGS LTD SHS 8,136 279 3.55 187,205
KINDER MORGAN INC DEL COM 5,420 508 10.35 167,240
LAS VEGAS SANDS CORP COM 5,139 5,139 New 111,165
KEURIG GREEN MTN INC COM 3,896 3,896 New 68,826