PENN DAVIS MCFARLAND INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 34
New Positions 2
Increased Positions 8
Decreased Positions 22
Positions with Activity 30
Sold Out Positions 1
Total Mkt Value (in $ millions) 460

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

Sector Weighting

Basic Materials 7.4%
Capital Goods 2.67%
Conglomerates
Consumer Cyclical 5.29%
Consumer/Non-Cyclical
Energy 11.6%
Financial 0%
Healthcare 4.28%
Services 6.75%
Technology 40.54%
Transportation
Utilities 21.49%

34 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 19,666 -1,239 (5.93) 305,331
DISH NETWORK CORP CL A 1,795 -129 (6.72) 25,670
ECHOSTAR CORP CL A 457 New 8,885
GOOGLE INC CL A 15,462 -1,396 (8.28) 26,953
GOOGLE INC CL C 19,562 -20 (0.1) 34,619
APACHE CORP COM 14,106 24 .17 212,697
APPLE INC COM 32,424 -3,566 (9.91) 248,878
BARRICK GOLD CORP COM 1,203 -24 (1.99) 96,072
CHEVRON CORP NEW COM 994 New 9,050
CONVERSION SOLUTNS HLDGS COM New 12,000
E M C CORP MASS COM 17,739 71 .40 669,386
ENTERPRISE PRODS PARTNERS L P COM 43,280 963 2.28 1,278,957
EXXON MOBIL CORP COM 789 -367 (31.79) 9,067
GOLDCORP INC NEW COM 5,350 -15 (0.28) 281,437
HONEYWELL INTL INC COM 1,434 -11 (0.75) 13,991
KINDER MORGAN INC DEL COM 6,720 -16 (0.24) 151,560
MATADOR RES CO COM 1,233 -206 (14.29) 45,000
MATTEL INC COM 12,840 12,840 New 425,157
MOSAIC CO NEW COM 13,328 -541 (3.9) 296,249
NOBLE ENERGY INC COM 22,748 2,041 9.86 450,536