PENN DAVIS MCFARLAND INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 28
New Positions 2
Increased Positions 19
Decreased Positions 6
Positions with Activity 25
Sold Out Positions 1
Total Mkt Value (in $ millions) 390

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

Sector Weighting

Basic Materials 13.65%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 19.99%
Financial 0.07%
Healthcare 4.94%
Services 4.22%
Technology 55.71%
Transportation
Utilities 1.41%

28 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 19,298 1,193 6.59 354,348
DISH NETWORK CORP CL A 2,864 -319 (10.03) 43,500
ECHOSTAR CORP CL A 574 New 11,085
GOOGLE INC CL A 19,060 1,317 7.42 32,489
GOOGLE INC CL C 18,817 1,300 7.42 32,489
AECOM TECHNOLOGY CORP DELAWARE COM -1,634 Sold Out 0
APACHE CORP COM 28,544 6,362 28.68 293,063
APPLE INC COM 30,740 2,669 9.51 322,833
BARRICK GOLD CORP COM 10,384 554 5.63 538,316
CHEVRON CORP NEW COM 1,176 -32 (2.66) 9,150
CISCO SYS INC COM 22,203 1,704 8.31 870,021
CONVERSION SOLUTNS HLDGS COM New 12,000
E M C CORP MASS COM 18,596 12,601 210.23 698,032
EXXON MOBIL CORP COM 11,231 -5,000 (30.81) 110,389
GOLDCORP INC NEW COM 10,865 1,017 10.33 382,312
HONEYWELL INTL INC COM 1,443 18 1.28 15,206
KINDER MORGAN INC DEL COM 5,485 365 7.13 153,932
MATADOR RES CO COM 1,556 New 60,000
MOSAIC CO NEW COM 16,764 1,175 7.54 354,654
NOBLE ENERGY INC COM 23,261 1,726 8.02 315,660


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