PENN DAVIS MCFARLAND INC Information

2626 COLE AVENUE, DALLAS, Texas, 75204, (214) 871-2772

Report Date: 09/30/2014

Position Statistics

Total Positions 32
New Positions 2
Increased Positions 4
Decreased Positions 23
Positions with Activity 27
Sold Out Positions 1
Total Mkt Value (in $ millions) 443

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

Sector Weighting

Basic Materials 9.49%
Capital Goods 2.79%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 11%
Financial 0.06%
Healthcare 4.35%
Services 7.44%
Technology 43.09%
Transportation
Utilities 21.77%

4 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUITY COMWLTH COM SH BEN INT 16,407 58 .36 677,680
XYLEM INC COM 12,368 12,368 New 341,011
SOUTHWESTERN ENERGY CO COM 10,137 3,029 42.61 350,391
ABB LTD SPONSORED ADR 5,889 5,889 New 284,090


Create your free portfolio