PENN DAVIS MCFARLAND INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 32
New Positions 2
Increased Positions 4
Decreased Positions 23
Positions with Activity 27
Sold Out Positions 1
Total Mkt Value (in $ millions) 490

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

Sector Weighting

Basic Materials 9.61%
Capital Goods 2.61%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 12.45%
Financial 0.05%
Healthcare 4.04%
Services 6.95%
Technology 40.61%
Transportation
Utilities 23.67%

32 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CISCO SYS INC COM -20,380 Sold Out 0
SPDR GOLD TRUST GOLD SHS 258 New 2,245
CHEVRON CORP NEW COM 1,062 New 9,050
ECHOSTAR CORP CL A 476 -102 (17.59) 9,135
CONVERSION SOLUTNS HLDGS COM New 12,000
HONEYWELL INTL INC COM 1,364 -98 (6.69) 14,096
GOOGLE INC CL C 17,241 -95 (0.55) 32,236
GOOGLE INC CL A 17,571 -88 (0.5) 32,313
DISH NETWORK CORP CL A 2,739 -130 (4.53) 37,920
MATADOR RES CO COM 1,349 New 60,000
EXXON MOBIL CORP COM 7,841 -215 (2.66) 81,830
KINDER MORGAN INC DEL COM 6,050 -79 (1.28) 151,555
ACCENTURE PLC IRELAND SHS CLASS A 14,059 -50 (0.36) 168,488
SINTANA ENERGY INC COM 18 New 201,000
SYNGENTA AG SPONSORED ADR 13,801 -9 (0.06) 207,903
ABB LTD SPONSORED ADR 6,418 6,418 New 284,090
APACHE CORP COM 21,683 -29 (0.13) 292,072
NOBLE ENERGY INC COM 17,026 -133 (0.77) 301,132
APPLE INC COM 36,383 -848 (2.28) 312,810
XYLEM INC COM 12,774 12,774 New 341,011