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) 478

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

Sector Weighting

Basic Materials 9.22%
Capital Goods 2.78%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 11.05%
Financial 0.05%
Healthcare 4.18%
Services 7.42%
Technology 43.14%
Transportation
Utilities 22.16%

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 -21,551 Sold Out 0
SPDR GOLD TRUST GOLD SHS 258 New 2,245
CHEVRON CORP NEW COM 1,025 New 9,050
ECHOSTAR CORP CL A 475 -101 (17.59) 9,135
CONVERSION SOLUTNS HLDGS COM New 12,000
HONEYWELL INTL INC COM 1,433 -103 (6.69) 14,096
GOOGLE INC CL C 17,215 -95 (0.55) 32,236
GOOGLE INC CL A 17,498 -87 (0.5) 32,313
DISH NETWORK CORP CL A 2,757 -131 (4.53) 37,920
MATADOR RES CO COM 1,164 New 60,000
EXXON MOBIL CORP COM 7,627 -209 (2.66) 81,830
KINDER MORGAN INC DEL COM 6,471 -84 (1.28) 151,555
ACCENTURE PLC IRELAND SHS CLASS A 15,376 -55 (0.36) 168,488
SINTANA ENERGY INC COM 14 New 201,000
SYNGENTA AG SPONSORED ADR 13,620 -9 (0.06) 207,903
ABB LTD SPONSORED ADR 6,159 6,159 New 284,090
APACHE CORP COM 18,681 -25 (0.13) 292,072
NOBLE ENERGY INC COM 14,219 -111 (0.77) 301,132
APPLE INC COM 35,657 -831 (2.28) 312,810
XYLEM INC COM 13,282 13,282 New 341,011


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