PENN DAVIS MCFARLAND INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 33
New Positions 4
Increased Positions 7
Decreased Positions 23
Positions with Activity 30
Sold Out Positions 2
Total Mkt Value (in $ millions) 370

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

Sector Weighting

Basic Materials 7.85%
Capital Goods 4.05%
Conglomerates
Consumer Cyclical 4.12%
Consumer/Non-Cyclical
Energy 9.12%
Financial
Healthcare 7.25%
Services 12.31%
Technology 37.52%
Transportation
Utilities 15.16%

2 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ECHOSTAR CORP CL A -262 Sold Out 0
ORACLE CORP COM -10,393 Sold Out 0