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) 516

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

Sector Weighting

Basic Materials 10.73%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 14%
Financial 0.05%
Healthcare 3.72%
Services 6.68%
Technology 41.42%
Transportation
Utilities 23.39%

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 282 New 2,245
CHEVRON CORP NEW COM 1,206 -13 (1.09) 9,050
ECHOSTAR CORP CL A 559 New 11,085
CONVERSION SOLUTNS HLDGS COM New 12,000
HONEYWELL INTL INC COM 1,438 -10 (0.66) 15,106
GOOGLE INC CL C 19,144 -44 (0.23) 32,414
GOOGLE INC CL A 19,453 -9 (0.05) 32,474
DISH NETWORK CORP CL A 2,499 -238 (8.69) 39,720
MATADOR RES CO COM 1,622 New 60,000
EXXON MOBIL CORP COM 8,774 -2,747 (23.84) 84,069
KINDER MORGAN INC DEL COM 5,802 -15 (0.27) 153,522
ACCENTURE PLC IRELAND SHS CLASS A 13,637 -133 (0.97) 169,088
SINTANA ENERGY INC COM 28 New 201,000
SYNGENTA AG SPONSORED ADR 14,827 -41 (0.28) 208,035
SOUTHWESTERN ENERGY CO COM 10,052 -1,631 (13.96) 245,703
APACHE CORP COM 29,617 -61 (0.21) 292,456
NOBLE ENERGY INC COM 20,980 -842 (3.86) 303,482
APPLE INC COM 31,696 -271 (0.85) 320,099
CHECK POINT SOFTWARE TECH LTD ORD 23,762 -186 (0.78) 348,265
MOSAIC CO NEW COM 16,686 -146 (0.87) 351,584


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