PENN DAVIS MCFARLAND INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 32
New Positions 2
Increased Positions 4
Decreased Positions 23
Positions with Activity 27
Sold Out Positions 1
Total Mkt Value (in $ millions) 476

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

Sector Weighting

Basic Materials 9.16%
Capital Goods 2.78%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 11.18%
Financial 0.05%
Healthcare 4.19%
Services 7.45%
Technology 42.96%
Transportation
Utilities 22.23%

32 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDCORP INC NEW COM 6,676 -43 (0.64) 377,814
KINDER MORGAN INC DEL COM 6,367 -83 (1.28) 151,555
ABB LTD SPONSORED ADR 6,136 6,136 New 284,090
DISH NETWORK CORP CL A 2,754 -131 (4.53) 37,920
HONEYWELL INTL INC COM 1,437 -103 (6.69) 14,096
MATADOR RES CO COM 1,189 New 60,000
CHEVRON CORP NEW COM 1,027 New 9,050
ECHOSTAR CORP CL A 475 -101 (17.59) 9,135
SPDR GOLD TRUST GOLD SHS 253 New 2,245
SINTANA ENERGY INC COM 14 New 201,000
CISCO SYS INC COM -21,513 Sold Out 0
CONVERSION SOLUTNS HLDGS COM New 12,000


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