PENN DAVIS MCFARLAND INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 34
New Positions 2
Increased Positions 8
Decreased Positions 22
Positions with Activity 30
Sold Out Positions 1
Total Mkt Value (in $ millions) 429

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

Sector Weighting

Basic Materials 8.42%
Capital Goods 2.96%
Conglomerates
Consumer Cyclical 4.43%
Consumer/Non-Cyclical
Energy 10.62%
Financial 0%
Healthcare 4.34%
Services 7.37%
Technology 41%
Transportation
Utilities 20.87%

34 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
SPDR GOLD TRUST GOLD SHS -183 Sold Out 0
ECHOSTAR CORP CL A 438 New 8,885
CHEVRON CORP NEW COM 870 New 9,050
EXXON MOBIL CORP COM 747 -348 (31.79) 9,067
CONVERSION SOLUTNS HLDGS COM New 12,000
HONEYWELL INTL INC COM 1,439 -11 (0.75) 13,991
SOUTHWESTERN ENERGY CO COM 331 -12,502 (97.42) 15,012
DISH NETWORK CORP CL A 1,764 -127 (6.72) 25,670
GOOGLE INC CL A 14,644 -1,322 (8.28) 26,953
GOOGLE INC CL C 18,066 -18 (0.1) 34,619
MATADOR RES CO COM 1,054 -176 (14.29) 45,000
BARRICK GOLD CORP COM 1,004 -20 (1.99) 96,072
ACCENTURE PLC IRELAND SHS CLASS A 12,712 -362 (2.77) 129,637
SCHLUMBERGER LTD COM 12,010 -6,395 (34.75) 142,472
KINDER MORGAN INC DEL COM 5,756 -14 (0.24) 151,560
MICHAEL KORS HLDGS LTD SHS 7,794 7,794 New 180,796
SINTANA ENERGY INC COM 8 New 201,000
SYNGENTA AG SPONSORED ADR 16,793 -324 (1.89) 205,349
APACHE CORP COM 11,928 20 .17 212,697
APPLE INC COM 31,508 -3,465 (9.91) 248,878