PENN DAVIS MCFARLAND INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 30
New Positions 3
Increased Positions 4
Decreased Positions 21
Positions with Activity 25
Sold Out Positions 0
Total Mkt Value (in $ millions) 504

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

Sector Weighting

Basic Materials 9.48%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 13.37%
Financial 0.05%
Healthcare 3.77%
Services 6.68%
Technology 41.93%
Transportation
Utilities 24.72%

3 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 64,829 64,829 New 1,050,888
ENTERPRISE PRODS PARTNERS L P COM 53,841 53,841 New 1,336,006
EQUITY COMWLTH COM SH BEN INT 17,361 17,361 New 675,272