PENN DAVIS MCFARLAND INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 35
New Positions 2
Increased Positions 8
Decreased Positions 24
Positions with Activity 32
Sold Out Positions 3
Total Mkt Value (in $ millions) 377

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

Sector Weighting

Basic Materials 6.49%
Capital Goods 2.89%
Conglomerates
Consumer Cyclical 4.67%
Consumer/Non-Cyclical 1.01%
Energy 9.51%
Financial
Healthcare 4.96%
Services 8.89%
Technology 41.98%
Transportation
Utilities 19.61%

35 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR 10,413 -92 (0.87) 550,686
ACCENTURE PLC IRELAND SHS CLASS A 10,782 -1,352 (11.14) 116,822
APACHE CORP COM 9,110 -63 (0.69) 211,231
APPLE INC COM 26,429 -412 (1.54) 245,352
BARRICK GOLD CORP COM -648 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD 20,329 -1,520 (6.96) 263,194
CHEVRON CORP NEW COM 708 New 9,050
CONVERSION SOLUTNS HLDGS COM Sold Out 0
DISH NETWORK CORP CL A 1,127 -394 (25.89) 19,025
E M C CORP MASS COM 16,101 20 .12 670,613
ECHOSTAR CORP CL A 314 -72 (18.57) 7,235
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 33,066 -6,751 (16.96) 1,225,556
ENTERPRISE PRODS PARTNERS L P COM 35,596 438 1.25 1,294,876
EQUITY COMWLTH COM SH BEN INT 16,581 -104 (0.62) 654,877
EXXON MOBIL CORP COM 177 -477 (72.95) 2,453
GOLDCORP INC NEW COM 166 -3,709 (95.72) 12,052
GOOGLE INC CL A 16,595 -756 (4.36) 26,360
GOOGLE INC CL C 20,689 -6 (0.03) 34,609
HONEYWELL INTL INC COM 1,316 -26 (1.97) 13,716
KEURIG GREEN MTN INC COM 3,792 3,792 New 68,826