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) 473

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

Sector Weighting

Basic Materials 9.72%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 12.02%
Financial 0.06%
Healthcare 3.86%
Services 6.78%
Technology 42.76%
Transportation
Utilities 24.8%

30 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
SPDR GOLD TRUST GOLD SHS 269 New 2,245
CHEVRON CORP NEW COM 1,009 -11 (1.09) 9,050
ECHOSTAR CORP CL A 499 New 11,085
CONVERSION SOLUTNS HLDGS COM New 12,000
HONEYWELL INTL INC COM 1,360 -9 (0.66) 15,106
GOOGLE INC CL C 16,883 -39 (0.23) 32,414
GOOGLE INC CL A 17,289 -8 (0.05) 32,474
DISH NETWORK CORP CL A 2,332 -222 (8.69) 39,720
MATADOR RES CO COM 1,396 New 60,000
EXXON MOBIL CORP COM 7,715 -2,415 (23.84) 84,069
KINDER MORGAN INC DEL COM 5,768 -15 (0.27) 153,522
ACCENTURE PLC IRELAND SHS CLASS A 12,925 -127 (0.97) 169,088
SINTANA ENERGY INC COM 20 New 201,000
SYNGENTA AG SPONSORED ADR 12,869 -36 (0.28) 208,035
SOUTHWESTERN ENERGY CO COM 7,904 -1,282 (13.96) 245,703
APACHE CORP COM 21,329 -44 (0.21) 292,456
NOBLE ENERGY INC COM 17,453 -700 (3.86) 303,482
APPLE INC COM 31,933 -273 (0.85) 320,099
CHECK POINT SOFTWARE TECH LTD ORD 23,804 -186 (0.78) 348,265
MOSAIC CO NEW COM 14,696 -128 (0.87) 351,584