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) 476

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

Sector Weighting

Basic Materials 9.16%
Capital Goods 2.78%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 11.18%
Financial 0.05%
Healthcare 4.19%
Services 7.45%
Technology 42.96%
Transportation
Utilities 22.23%

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 -21,513 Sold Out 0
CONVERSION SOLUTNS HLDGS COM New 12,000
SINTANA ENERGY INC COM 14 New 201,000
SPDR GOLD TRUST GOLD SHS 253 New 2,245
ECHOSTAR CORP CL A 475 -101 (17.59) 9,135
CHEVRON CORP NEW COM 1,027 New 9,050
MATADOR RES CO COM 1,189 New 60,000
HONEYWELL INTL INC COM 1,437 -103 (6.69) 14,096
DISH NETWORK CORP CL A 2,754 -131 (4.53) 37,920
ABB LTD SPONSORED ADR 6,136 6,136 New 284,090
KINDER MORGAN INC DEL COM 6,367 -83 (1.28) 151,555
GOLDCORP INC NEW COM 6,676 -43 (0.64) 377,814
BARRICK GOLD CORP COM 7,186 -9 (0.12) 696,994
EXXON MOBIL CORP COM 7,674 -210 (2.66) 81,830
SOUTHWESTERN ENERGY CO COM 9,972 2,979 42.61 350,391
XYLEM INC COM 13,218 13,218 New 341,011
SYNGENTA AG SPONSORED ADR 13,562 -9 (0.06) 207,903
NOBLE ENERGY INC COM 14,605 -114 (0.77) 301,132
ACCENTURE PLC IRELAND SHS CLASS A 15,386 -55 (0.36) 168,488
MOSAIC CO NEW COM 16,169 -46 (0.29) 350,582


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