PENN DAVIS MCFARLAND INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 28
New Positions 2
Increased Positions 19
Decreased Positions 6
Positions with Activity 25
Sold Out Positions 1
Total Mkt Value (in $ millions) 392

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

Sector Weighting

Basic Materials 13.61%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 20.25%
Financial 0.07%
Healthcare 4.82%
Services 4.26%
Technology 55.6%
Transportation
Utilities 1.4%

28 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AECOM TECHNOLOGY CORP DELAWARE COM -1,640 Sold Out 0
SPDR GOLD TRUST GOLD SHS 285 285 New 2,245
CHEVRON CORP NEW COM 1,189 -32 (2.66) 9,150
ECHOSTAR CORP CL A 572 New 11,085
CONVERSION SOLUTNS HLDGS COM New 12,000
HONEYWELL INTL INC COM 1,433 18 1.28 15,206
GOOGLE INC CL A 18,792 1,299 7.42 32,489
GOOGLE INC CL C 18,554 1,282 7.42 32,489
DISH NETWORK CORP CL A 2,834 -316 (10.03) 43,500
MATADOR RES CO COM 1,609 New 60,000
EXXON MOBIL CORP COM 11,351 -5,054 (30.81) 110,389
KINDER MORGAN INC DEL COM 5,469 364 7.13 153,932
ACCENTURE PLC IRELAND SHS CLASS A 13,849 813 6.23 170,743
SINTANA ENERGY INC COM 29 29 New 201,000
SYNGENTA AG SPONSORED ADR 15,529 3,685 31.11 208,610
SOUTHWESTERN ENERGY CO COM 12,573 -1,024 (7.53) 285,559
APACHE CORP COM 28,855 6,432 28.68 293,063
NOBLE ENERGY INC COM 23,782 1,765 8.02 315,660
APPLE INC COM 30,782 2,673 9.51 322,833
CHECK POINT SOFTWARE TECH LTD ORD 22,933 479 2.13 350,986