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) 409

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

Sector Weighting

Basic Materials 6.92%
Capital Goods 2.89%
Conglomerates
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 1.27%
Energy 9.42%
Financial
Healthcare 5.07%
Services 9.03%
Technology 42.36%
Transportation
Utilities 18.92%

35 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICHAEL KORS HLDGS LTD SHS 7,247 248 3.55 187,205
LAS VEGAS SANDS CORP COM 6,142 6,142 New 111,165
KINDER MORGAN INC DEL COM 5,644 529 10.35 167,240
KEURIG GREEN MTN INC COM 5,194 5,194 New 68,826
HONEYWELL INTL INC COM 1,436 -29 (1.97) 13,716
DISH NETWORK CORP CL A 1,248 -436 (25.89) 19,025
MATADOR RES CO COM 966 New 45,000
CHEVRON CORP NEW COM 775 New 9,050
ECHOSTAR CORP CL A 337 -77 (18.57) 7,235
EXXON MOBIL CORP COM 191 -516 (72.95) 2,453
GOLDCORP INC NEW COM 158 -3,521 (95.72) 12,052
SINTANA ENERGY INC COM 6 New 201,000
BARRICK GOLD CORP COM -644 Sold Out 0
CONVERSION SOLUTNS HLDGS COM Sold Out 0
SOUTHWESTERN ENERGY CO COM -10,973 Sold Out 0