PENN DAVIS MCFARLAND INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 33
New Positions 4
Increased Positions 7
Decreased Positions 23
Positions with Activity 30
Sold Out Positions 2
Total Mkt Value (in $ millions) 371

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

Sector Weighting

Basic Materials 8.11%
Capital Goods 4.05%
Conglomerates
Consumer Cyclical 4.17%
Consumer/Non-Cyclical
Energy 9.11%
Financial
Healthcare 7.21%
Services 12.3%
Technology 37.39%
Transportation
Utilities 15.04%

33 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ORACLE CORP COM -10,332 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD 14,066 -6,310 (30.97) 168,656
EQUITY COMWLTH COM SH BEN INT 13,519 -3,916 (22.46) 487,700
QUALCOMM INC COM 31,943 -3,295 (9.35) 589,581
NOBLE ENERGY INC COM 13,053 -2,911 (18.23) 365,618
ACCENTURE PLC IRELAND SHS CLASS A 9,272 -2,652 (22.24) 79,806
E M C CORP MASS COM 16,938 -1,604 (8.65) 611,490
ALPHABET INC CAP STK CL A 16,310 -1,011 (5.84) 22,739
APACHE CORP COM 1,233 -860 (41.1) 21,412
ENTERPRISE PRODS PARTNERS L P COM 34,580 -769 (2.18) 1,261,597
MONSANTO CO NEW COM 21,273 -573 (2.62) 200,691
TEVA PHARMACEUTICAL INDS LTD ADR 14,080 -398 (2.75) 274,896
APPLE INC COM 22,766 -291 (1.26) 236,089
ECHOSTAR CORP CL A -262 Sold Out 0
SCHLUMBERGER LTD COM 15,497 -249 (1.58) 206,600
DISH NETWORK CORP CL A 633 -245 (27.86) 13,725
XYLEM INC COM 15,005 -227 (1.49) 344,932
ABB LTD SPONSORED ADR 11,121 -226 (1.99) 542,510
ALPHABET INC CAP STK CL C 23,996 -141 (0.58) 34,073
KINDER MORGAN INC DEL COM 21,189 -137 (0.64) 1,215,687