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) 471

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

Sector Weighting

Basic Materials 10.21%
Capital Goods 2.55%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 10.81%
Financial 0.06%
Healthcare 4.44%
Services 7.58%
Technology 42.55%
Transportation
Utilities 21.79%

32 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 7,438 -204 (2.66) 81,830
KINDER MORGAN INC DEL COM 6,406 -83 (1.28) 151,555
ABB LTD SPONSORED ADR 5,625 5,625 New 284,090
DISH NETWORK CORP CL A 2,793 -133 (4.53) 37,920
HONEYWELL INTL INC COM 1,445 -104 (6.69) 14,096
MATADOR RES CO COM 1,326 New 60,000
CHEVRON CORP NEW COM 967 New 9,050
ECHOSTAR CORP CL A 478 -102 (17.59) 9,135
SPDR GOLD TRUST GOLD SHS 279 New 2,245
SINTANA ENERGY INC COM 10 New 201,000
CISCO SYS INC COM -21,444 Sold Out 0
CONVERSION SOLUTNS HLDGS COM New 12,000


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