PENN DAVIS MCFARLAND INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 31
New Positions 1
Increased Positions 9
Decreased Positions 16
Positions with Activity 25
Sold Out Positions 1
Total Mkt Value (in $ millions) 373

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

Sector Weighting

Basic Materials 7.49%
Capital Goods 3.49%
Conglomerates
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 4.97%
Energy 8.91%
Financial
Healthcare 4.55%
Services 12.56%
Technology 40.74%
Transportation
Utilities 13.47%

31 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR 9,759 31 .32 553,550
ACCENTURE PLC IRELAND SHS CLASS A 10,543 -268 (2.48) 102,629
ALPHABET INC CAP STK CL C 24,266 -105 (0.43) 34,273
ALPHABET INC CAP STK CL A 17,629 -422 (2.34) 24,148
APACHE CORP COM 1,481 -7,014 (82.57) 36,351
APPLE INC COM 23,098 -203 (0.87) 239,106
CHECK POINT SOFTWARE TECH LTD ORD 19,469 -173 (0.88) 244,313
CHEVRON CORP NEW COM 767 New 9,050
DISH NETWORK CORP CL A 909 New 19,025
DORCHESTER MINERALS LP COM UNIT 1,399 1,399 New 133,648
E M C CORP MASS COM 16,568 59 .36 669,414
ECHOSTAR CORP CL A 236 New 6,555
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -8,113 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM 31,029 -191 (0.61) 1,289,646
EQUITY COMWLTH COM SH BEN INT 17,058 -205 (1.19) 628,986
HONEYWELL INTL INC COM 1,407 New 13,716
KEURIG GREEN MTN INC COM 18,511 5,380 40.97 206,758
KINDER MORGAN INC DEL COM 19,161 14,924 352.17 1,223,571
LAS VEGAS SANDS CORP COM 9,094 -124 (1.34) 213,073
MATADOR RES CO COM 696 New 45,000