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) 509

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

Sector Weighting

Basic Materials 10.92%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 13.93%
Financial 0.06%
Healthcare 3.64%
Services 6.76%
Technology 41.61%
Transportation
Utilities 23.09%

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 8,367 -2,619 (23.84) 84,069
KINDER MORGAN INC DEL COM 6,316 -17 (0.27) 153,522
DISH NETWORK CORP CL A 2,583 -246 (8.69) 39,720
MATADOR RES CO COM 1,573 New 60,000
HONEYWELL INTL INC COM 1,439 -10 (0.66) 15,106
CHEVRON CORP NEW COM 1,143 -13 (1.09) 9,050
ECHOSTAR CORP CL A 543 New 11,085
SPDR GOLD TRUST GOLD SHS 281 New 2,245
SINTANA ENERGY INC COM 26 New 201,000
CONVERSION SOLUTNS HLDGS COM New 12,000


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