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) 519

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

Sector Weighting

Basic Materials 10.68%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 14.28%
Financial 0.05%
Healthcare 3.74%
Services 6.61%
Technology 41.52%
Transportation
Utilities 23.11%

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 19,726 -2,851 (12.63) 760,166
EXXON MOBIL CORP COM 8,705 -2,725 (23.84) 84,069
QUALCOMM INC COM 66,318 -2,161 (3.16) 813,419
SOUTHWESTERN ENERGY CO COM 10,044 -1,629 (13.96) 245,703
ORACLE CORP COM 15,630 -1,175 (6.99) 386,596
NOBLE ENERGY INC COM 22,297 -895 (3.86) 303,482
APPLE INC COM 30,320 -259 (0.85) 320,099
DISH NETWORK CORP CL A 2,527 -241 (8.69) 39,720
CHECK POINT SOFTWARE TECH LTD ORD 22,557 -176 (0.78) 348,265
MOSAIC CO NEW COM 16,619 -145 (0.87) 351,584
ACCENTURE PLC IRELAND SHS CLASS A 13,576 -133 (0.97) 169,088
TEVA PHARMACEUTICAL INDS LTD ADR 19,396 -75 (0.39) 352,979
APACHE CORP COM 30,158 -63 (0.21) 292,456
GOLDCORP INC NEW COM 10,450 -56 (0.54) 380,264
GOOGLE INC CL C 19,278 -45 (0.23) 32,414
SYNGENTA AG SPONSORED ADR 15,168 -42 (0.28) 208,035
KINDER MORGAN INC DEL COM 5,780 -15 (0.27) 153,522
E M C CORP MASS COM 19,894 -14 (0.07) 697,557
CHEVRON CORP NEW COM 1,200 -13 (1.09) 9,050
HONEYWELL INTL INC COM 1,468 -10 (0.66) 15,106