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 10.63%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 14.26%
Financial 0.05%
Healthcare 3.72%
Services 6.68%
Technology 41.2%
Transportation
Utilities 23.46%

30 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 19,202 -74 (0.39) 352,979
DISH NETWORK CORP CL A 2,519 -240 (8.69) 39,720
ECHOSTAR CORP CL A 576 New 11,085
GOOGLE INC CL A 19,582 -9 (0.05) 32,474
GOOGLE INC CL C 19,233 -45 (0.23) 32,414
APACHE CORP COM 30,006 -62 (0.21) 292,456
APPLE INC COM 31,059 -265 (0.85) 320,099
BARRICK GOLD CORP COM 12,771 2,920 29.64 697,854
CHEVRON CORP NEW COM 1,220 -13 (1.09) 9,050
CISCO SYS INC COM 19,635 -2,838 (12.63) 760,166
CONVERSION SOLUTNS HLDGS COM New 12,000
E M C CORP MASS COM 20,152 -14 (0.07) 697,557
ENTERPRISE PRODS PARTNERS L P COM 52,772 52,772 New 668,003
EXXON MOBIL CORP COM 8,767 -2,745 (23.84) 84,069
GOLDCORP INC NEW COM 10,358 -56 (0.54) 380,264
HONEYWELL INTL INC COM 1,450 -10 (0.66) 15,106
KINDER MORGAN INC DEL COM 5,815 -16 (0.27) 153,522
MATADOR RES CO COM 1,667 New 60,000
MOSAIC CO NEW COM 16,644 -145 (0.87) 351,584
NOBLE ENERGY INC COM 21,738 -872 (3.86) 303,482


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