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) 520

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 14.03%
Financial 0.05%
Healthcare 3.56%
Services 6.62%
Technology 41.23%
Transportation
Utilities 23.87%

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 13,706 -134 (0.97) 169,088
APACHE CORP COM 29,781 -62 (0.21) 292,456
APPLE INC COM 32,810 -280 (0.85) 320,099
BARRICK GOLD CORP COM 12,834 2,934 29.64 697,854
CHECK POINT SOFTWARE TECH LTD ORD 24,734 -193 (0.78) 348,265
CHEVRON CORP NEW COM 1,172 -13 (1.09) 9,050
CISCO SYS INC COM 18,997 -2,745 (12.63) 760,166
CONVERSION SOLUTNS HLDGS COM New 12,000
DISH NETWORK CORP CL A 2,574 -245 (8.69) 39,720
E M C CORP MASS COM 20,599 -14 (0.07) 697,557
ECHOSTAR CORP CL A 559 New 11,085
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 63,736 63,736 New 1,050,888
ENTERPRISE PRODS PARTNERS L P COM 54,282 54,282 New 1,336,006
EQUITY COMWLTH COM SH BEN INT 18,151 18,151 New 675,272
EXXON MOBIL CORP COM 8,362 -2,618 (23.84) 84,069
GOLDCORP INC NEW COM 10,674 -57 (0.54) 380,264
GOOGLE INC CL A 18,912 -9 (0.05) 32,474
GOOGLE INC CL C 18,528 -43 (0.23) 32,414
HONEYWELL INTL INC COM 1,439 -10 (0.66) 15,106
KINDER MORGAN INC DEL COM 6,181 -17 (0.27) 153,522


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