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) 413

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

Sector Weighting

Basic Materials 6.8%
Capital Goods 2.92%
Conglomerates
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 1.25%
Energy 9.56%
Financial
Healthcare 4.94%
Services 8.87%
Technology 42.17%
Transportation
Utilities 19.2%

3 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARRICK GOLD CORP COM -678 Sold Out 0
CONVERSION SOLUTNS HLDGS COM Sold Out 0
SOUTHWESTERN ENERGY CO COM -11,590 Sold Out 0


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