PENN DAVIS MCFARLAND INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 32
New Positions 1
Increased Positions 8
Decreased Positions 20
Positions with Activity 28
Sold Out Positions 0
Total Mkt Value (in $ millions) 466

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

Sector Weighting

Basic Materials 7.88%
Capital Goods 2.62%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 14.78%
Financial 0.04%
Healthcare 3.94%
Services 6.78%
Technology 41.93%
Transportation
Utilities 22.04%

32 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 6,204 15 .24 151,920
GOLDCORP INC NEW COM 5,839 -1,978 (25.3) 282,222
DISH NETWORK CORP CL A 2,086 -788 (27.43) 27,520
HONEYWELL INTL INC COM 1,454 New 14,096
BARRICK GOLD CORP COM 1,195 -7,301 (85.94) 98,022
MATADOR RES CO COM 1,188 -170 (12.5) 52,500
EXXON MOBIL CORP COM 1,153 -5,945 (83.76) 13,292
CHEVRON CORP NEW COM 948 New 9,050
ECHOSTAR CORP CL A 476 -13 (2.74) 8,885
SPDR GOLD TRUST GOLD SHS 187 -71 (27.39) 1,630
SINTANA ENERGY INC COM 6 New 201,000
CONVERSION SOLUTNS HLDGS COM New 12,000


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