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) 512

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

Sector Weighting

Basic Materials 10.84%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 13.93%
Financial 0.05%
Healthcare 3.64%
Services 6.74%
Technology 41.59%
Transportation
Utilities 23.2%

30 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
EXXON MOBIL CORP COM 8,364 -2,619 (23.84) 84,069
SOUTHWESTERN ENERGY CO COM 9,821 -1,593 (13.96) 245,703
CISCO SYS INC COM 18,730 -2,707 (12.63) 760,166
DISH NETWORK CORP CL A 2,564 -244 (8.69) 39,720
ORACLE CORP COM 16,009 -1,203 (6.99) 386,596
NOBLE ENERGY INC COM 21,320 -856 (3.86) 303,482
QUALCOMM INC COM 61,112 -1,991 (3.16) 813,419
CHEVRON CORP NEW COM 1,155 -13 (1.09) 9,050
ACCENTURE PLC IRELAND SHS CLASS A 13,581 -133 (0.97) 169,088
MOSAIC CO NEW COM 16,563 -145 (0.87) 351,584
APPLE INC COM 32,180 -275 (0.85) 320,099
CHECK POINT SOFTWARE TECH LTD ORD 23,515 -184 (0.78) 348,265
HONEYWELL INTL INC COM 1,431 -9 (0.66) 15,106
GOLDCORP INC NEW COM 10,803 -58 (0.54) 380,264
TEVA PHARMACEUTICAL INDS LTD ADR 18,634 -72 (0.39) 352,979
SYNGENTA AG SPONSORED ADR 14,968 -41 (0.28) 208,035
KINDER MORGAN INC DEL COM 6,359 -17 (0.27) 153,522
GOOGLE INC CL C 19,022 -44 (0.23) 32,414
APACHE CORP COM 29,032 -60 (0.21) 292,456
E M C CORP MASS COM 20,850 -14 (0.07) 697,557