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) 516

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

Sector Weighting

Basic Materials 10.69%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 14.04%
Financial 0.05%
Healthcare 3.72%
Services 6.68%
Technology 41.31%
Transportation
Utilities 23.5%

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 8,674 -2,716 (23.84) 84,069
SOUTHWESTERN ENERGY CO COM 10,037 -1,628 (13.96) 245,703
CISCO SYS INC COM 19,742 -2,853 (12.63) 760,166
DISH NETWORK CORP CL A 2,503 -238 (8.69) 39,720
ORACLE CORP COM 15,591 -1,172 (6.99) 386,596
NOBLE ENERGY INC COM 21,113 -847 (3.86) 303,482
QUALCOMM INC COM 61,901 -2,017 (3.16) 813,419
CHEVRON CORP NEW COM 1,209 -13 (1.09) 9,050
ACCENTURE PLC IRELAND SHS CLASS A 13,591 -133 (0.97) 169,088
MOSAIC CO NEW COM 16,560 -145 (0.87) 351,584
APPLE INC COM 31,264 -267 (0.85) 320,099
CHECK POINT SOFTWARE TECH LTD ORD 23,849 -186 (0.78) 348,265
HONEYWELL INTL INC COM 1,447 -10 (0.66) 15,106
GOLDCORP INC NEW COM 10,723 -58 (0.54) 380,264
TEVA PHARMACEUTICAL INDS LTD ADR 19,227 -75 (0.39) 352,979
SYNGENTA AG SPONSORED ADR 14,862 -41 (0.28) 208,035
KINDER MORGAN INC DEL COM 5,818 -16 (0.27) 153,522
GOOGLE INC CL C 19,092 -44 (0.23) 32,414
APACHE CORP COM 29,787 -62 (0.21) 292,456
E M C CORP MASS COM 20,369 -14 (0.07) 697,557