PENN DAVIS MCFARLAND INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 32
New Positions 2
Increased Positions 4
Decreased Positions 23
Positions with Activity 27
Sold Out Positions 1
Total Mkt Value (in $ millions) 476

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

Sector Weighting

Basic Materials 9.13%
Capital Goods 2.78%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 11.34%
Financial 0.05%
Healthcare 4.17%
Services 7.46%
Technology 42.93%
Transportation
Utilities 22.15%

32 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CISCO SYS INC COM -21,475 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 54,630 -5,291 (8.83) 958,088
ENTERPRISE PRODS PARTNERS L P COM 44,406 -2,621 (5.57) 1,261,547
APPLE INC COM 35,204 -820 (2.28) 312,810
QUALCOMM INC COM 60,118 -563 (0.93) 805,877
CHECK POINT SOFTWARE TECH LTD ORD 27,457 -380 (1.37) 343,509
EXXON MOBIL CORP COM 7,740 -212 (2.66) 81,830
TEVA PHARMACEUTICAL INDS LTD ADR 19,827 -208 (1.04) 349,319
DISH NETWORK CORP CL A 2,734 -130 (4.53) 37,920
ORACLE CORP COM 17,659 -129 (0.72) 383,801
NOBLE ENERGY INC COM 14,749 -115 (0.77) 301,132
HONEYWELL INTL INC COM 1,438 -103 (6.69) 14,096
ECHOSTAR CORP CL A 472 -101 (17.59) 9,135
GOOGLE INC CL C 17,104 -94 (0.55) 32,236
GOOGLE INC CL A 17,409 -87 (0.5) 32,313
KINDER MORGAN INC DEL COM 6,352 -82 (1.28) 151,555
E M C CORP MASS COM 21,254 -56 (0.27) 695,710
ACCENTURE PLC IRELAND SHS CLASS A 15,403 -55 (0.36) 168,488
MOSAIC CO NEW COM 16,263 -46 (0.29) 350,582
GOLDCORP INC NEW COM 6,491 -42 (0.64) 377,814