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) 382

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

Sector Weighting

Basic Materials 8.18%
Capital Goods 4.18%
Conglomerates
Consumer Cyclical 4.22%
Consumer/Non-Cyclical
Energy 9.32%
Financial
Healthcare 7.01%
Services 12.38%
Technology 36.55%
Transportation
Utilities 15.71%

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 -261 Sold Out 0
ORACLE CORP COM -10,768 Sold Out 0