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) 510

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

Sector Weighting

Basic Materials 10.12%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 13.52%
Financial 0.05%
Healthcare 3.61%
Services 6.69%
Technology 41.97%
Transportation
Utilities 24.05%

30 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 13,691 -134 (0.97) 169,088
APACHE CORP COM 28,146 -58 (0.21) 292,456
APPLE INC COM 32,541 -278 (0.85) 320,099
BARRICK GOLD CORP COM 11,529 2,636 29.64 697,854
CHECK POINT SOFTWARE TECH LTD ORD 25,005 -195 (0.78) 348,265
CHEVRON CORP NEW COM 1,110 -12 (1.09) 9,050
CISCO SYS INC COM 19,126 -2,764 (12.63) 760,166
CONVERSION SOLUTNS HLDGS COM New 12,000
DISH NETWORK CORP CL A 2,620 -249 (8.69) 39,720
E M C CORP MASS COM 20,683 -14 (0.07) 697,557
ECHOSTAR CORP CL A 567 New 11,085
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 63,526 63,526 New 1,050,888
ENTERPRISE PRODS PARTNERS L P COM 53,280 53,280 New 1,336,006
EQUITY COMWLTH COM SH BEN INT 17,773 17,773 New 675,272
EXXON MOBIL CORP COM 8,052 -2,521 (23.84) 84,069
GOLDCORP INC NEW COM 9,552 -51 (0.54) 380,264
GOOGLE INC CL A 18,994 -9 (0.05) 32,474
GOOGLE INC CL C 18,658 -43 (0.23) 32,414
HONEYWELL INTL INC COM 1,428 -9 (0.66) 15,106
KINDER MORGAN INC DEL COM 5,797 -15 (0.27) 153,522