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) 500

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

Sector Weighting

Basic Materials 10.81%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 14.27%
Financial 0.06%
Healthcare 3.78%
Services 6.8%
Technology 41.77%
Transportation
Utilities 22.52%

30 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CISCO SYS INC COM 19,179 -2,772 (12.63) 760,166
EXXON MOBIL CORP COM 8,318 -2,604 (23.84) 84,069
QUALCOMM INC COM 59,965 -1,954 (3.16) 813,419
SOUTHWESTERN ENERGY CO COM 9,971 -1,617 (13.96) 245,703
ORACLE CORP COM 15,615 -1,173 (6.99) 386,596
NOBLE ENERGY INC COM 20,179 -810 (3.86) 303,482
APPLE INC COM 30,601 -261 (0.85) 320,099
DISH NETWORK CORP CL A 2,457 -234 (8.69) 39,720
CHECK POINT SOFTWARE TECH LTD ORD 23,637 -185 (0.78) 348,265
MOSAIC CO NEW COM 16,212 -142 (0.87) 351,584
ACCENTURE PLC IRELAND SHS CLASS A 13,405 -131 (0.97) 169,088
TEVA PHARMACEUTICAL INDS LTD ADR 18,884 -73 (0.39) 352,979
APACHE CORP COM 30,024 -62 (0.21) 292,456
GOLDCORP INC NEW COM 10,419 -56 (0.54) 380,264
GOOGLE INC CL C 18,528 -43 (0.23) 32,414
SYNGENTA AG SPONSORED ADR 14,758 -41 (0.28) 208,035
KINDER MORGAN INC DEL COM 5,524 -15 (0.27) 153,522
E M C CORP MASS COM 20,438 -14 (0.07) 697,557
CHEVRON CORP NEW COM 1,170 -13 (1.09) 9,050
HONEYWELL INTL INC COM 1,387 -9 (0.66) 15,106