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) 483

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

Sector Weighting

Basic Materials 9.43%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 12.12%
Financial 0.06%
Healthcare 3.92%
Services 6.86%
Technology 43.26%
Transportation
Utilities 24.36%

30 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 7,912 -2,477 (23.84) 84,069
KINDER MORGAN INC DEL COM 5,938 -16 (0.27) 153,522
DISH NETWORK CORP CL A 2,423 -231 (8.69) 39,720
HONEYWELL INTL INC COM 1,414 -9 (0.66) 15,106
MATADOR RES CO COM 1,399 New 60,000
CHEVRON CORP NEW COM 1,052 -12 (1.09) 9,050
ECHOSTAR CORP CL A 511 New 11,085
SPDR GOLD TRUST GOLD SHS 266 New 2,245
SINTANA ENERGY INC COM 24 New 201,000
CONVERSION SOLUTNS HLDGS COM New 12,000