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) 473

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

Sector Weighting

Basic Materials 10.36%
Capital Goods 2.5%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 10.98%
Financial 0.06%
Healthcare 4.36%
Services 7.48%
Technology 41.43%
Transportation
Utilities 22.82%

32 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 20,631 -216 (1.04) 349,319
DISH NETWORK CORP CL A 2,772 -132 (4.53) 37,920
ECHOSTAR CORP CL A 480 -102 (17.59) 9,135
GOOGLE INC CL A 16,841 -84 (0.5) 32,313
GOOGLE INC CL C 16,719 -92 (0.55) 32,236
APACHE CORP COM 18,865 -25 (0.13) 292,072
APPLE INC COM 34,140 -796 (2.28) 312,810
BARRICK GOLD CORP COM 9,138 -11 (0.12) 696,994
CHEVRON CORP NEW COM 980 New 9,050
CISCO SYS INC COM -20,448 Sold Out 0
CONVERSION SOLUTNS HLDGS COM New 12,000
E M C CORP MASS COM 19,069 -51 (0.27) 695,710
ENTERPRISE PRODS PARTNERS L P COM 43,978 -2,596 (5.57) 1,261,547
EXXON MOBIL CORP COM 7,442 -204 (2.66) 81,830
GOLDCORP INC NEW COM 9,287 -60 (0.64) 377,814
HONEYWELL INTL INC COM 1,422 -102 (6.69) 14,096
KINDER MORGAN INC DEL COM 6,430 -83 (1.28) 151,555
MATADOR RES CO COM 1,362 New 60,000
MOSAIC CO NEW COM 17,042 -49 (0.29) 350,582
NOBLE ENERGY INC COM 14,328 -112 (0.77) 301,132