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) 367

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

Sector Weighting

Basic Materials 7.68%
Capital Goods 3.93%
Conglomerates
Consumer Cyclical 4.23%
Consumer/Non-Cyclical
Energy 9.6%
Financial
Healthcare 7.73%
Services 12.64%
Technology 36.67%
Transportation
Utilities 15.06%

33 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 14,968 -423 (2.75) 274,896
ALPHABET INC CAP STK CL A 16,096 -997 (5.84) 22,739
ALPHABET INC CAP STK CL C 23,613 -139 (0.58) 34,073
DISH NETWORK CORP CL A 677 -261 (27.86) 13,725
ECHOSTAR CORP CL A -268 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A 10,610 -38 (0.36) 350,639
APACHE CORP COM 1,165 -813 (41.1) 21,412
APPLE INC COM 22,131 -283 (1.26) 236,089
CHEVRON CORP NEW COM 925 New 9,050
E M C CORP MASS COM 15,966 -1,512 (8.65) 611,490
ENTERPRISE PRODS PARTNERS L P COM 33,672 -749 (2.18) 1,261,597
EXXON MOBIL CORP COM 371 371 New 4,196
GILEAD SCIENCES INC COM 13,408 13,408 New 152,005
HCP INC COM 2,871 2,871 New 84,878
HONEYWELL INTL INC COM 1,553 -14 (0.91) 13,591
KINDER MORGAN INC DEL COM 21,591 -140 (0.64) 1,215,687
LAS VEGAS SANDS CORP COM 9,585 -36 (0.37) 212,282
MATADOR RES CO COM 970 New 45,000
MATTEL INC COM 15,514 1,761 12.80 499,013
MONSANTO CO NEW COM 18,801 -506 (2.62) 200,691