PENN DAVIS MCFARLAND INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 35
New Positions 2
Increased Positions 8
Decreased Positions 24
Positions with Activity 32
Sold Out Positions 3
Total Mkt Value (in $ millions) 389

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

Sector Weighting

Basic Materials 6.46%
Capital Goods 2.92%
Conglomerates
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 1%
Energy 9.71%
Financial
Healthcare 4.9%
Services 8.78%
Technology 41.97%
Transportation
Utilities 19.61%

35 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BARRICK GOLD CORP COM -668 Sold Out 0
CONVERSION SOLUTNS HLDGS COM Sold Out 0
SOUTHWESTERN ENERGY CO COM -10,119 Sold Out 0
SINTANA ENERGY INC NEW COM 2 New 52,895
GOLDCORP INC NEW COM 167 -3,734 (95.72) 12,052
EXXON MOBIL CORP COM 185 -498 (72.95) 2,453
ECHOSTAR CORP CL A 323 -74 (18.57) 7,235
CHEVRON CORP NEW COM 733 New 9,050
MATADOR RES CO COM 1,031 New 45,000
DISH NETWORK CORP CL A 1,128 -394 (25.89) 19,025
HONEYWELL INTL INC COM 1,362 -27 (1.97) 13,716
KEURIG GREEN MTN INC COM 3,896 3,896 New 68,826
LAS VEGAS SANDS CORP COM 5,139 5,139 New 111,165
KINDER MORGAN INC DEL COM 5,420 508 10.35 167,240
MICHAEL KORS HLDGS LTD SHS 8,136 279 3.55 187,205
APACHE CORP COM 9,556 -66 (0.69) 211,231
MATTEL INC COM 9,953 -9 (0.09) 424,784
ORACLE CORP COM 10,329 -527 (4.86) 278,483
ABB LTD SPONSORED ADR 10,634 -93 (0.87) 550,686
SCHLUMBERGER LTD COM 10,990 -33 (0.3) 142,049