PENN DAVIS MCFARLAND INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 28
New Positions 2
Increased Positions 19
Decreased Positions 6
Positions with Activity 25
Sold Out Positions 1
Total Mkt Value (in $ millions) 377

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

Sector Weighting

Basic Materials 13.88%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 20.25%
Financial 0.07%
Healthcare 4.79%
Services 4.26%
Technology 55.36%
Transportation
Utilities 1.38%

28 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EXXON MOBIL CORP COM 11,085 -4,935 (30.81) 110,389
AECOM TECHNOLOGY CORP DELAWARE COM -1,672 Sold Out 0
SOUTHWESTERN ENERGY CO COM 13,972 -1,138 (7.53) 285,559
ORACLE CORP COM 16,659 -709 (4.08) 415,649
DISH NETWORK CORP CL A 2,587 -288 (10.03) 43,500
CHEVRON CORP NEW COM 1,132 -31 (2.66) 9,150
CONVERSION SOLUTNS HLDGS COM New 12,000
ECHOSTAR CORP CL A 514 New 11,085
MATADOR RES CO COM 1,606 New 60,000
HONEYWELL INTL INC COM 1,416 18 1.28 15,206
SINTANA ENERGY INC COM 25 25 New 201,000
SPDR GOLD TRUST GOLD SHS 280 280 New 2,245
KINDER MORGAN INC DEL COM 5,198 346 7.13 153,932
CHECK POINT SOFTWARE TECH LTD ORD 23,502 491 2.13 350,986
BARRICK GOLD CORP COM 9,679 516 5.63 538,316
ACCENTURE PLC IRELAND SHS CLASS A 13,472 791 6.23 170,743
GOLDCORP INC NEW COM 9,023 844 10.33 382,312
TEVA PHARMACEUTICAL INDS LTD ADR 18,019 1,114 6.59 354,348
GOOGLE INC CL C 17,417 1,204 7.42 32,489
MOSAIC CO NEW COM 17,279 1,211 7.54 354,654