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) 413

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

Sector Weighting

Basic Materials 6.8%
Capital Goods 2.92%
Conglomerates
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 1.25%
Energy 9.56%
Financial
Healthcare 4.94%
Services 8.87%
Technology 42.17%
Transportation
Utilities 19.2%

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 -678 Sold Out 0
CONVERSION SOLUTNS HLDGS COM Sold Out 0
SOUTHWESTERN ENERGY CO COM -11,590 Sold Out 0
SINTANA ENERGY INC COM 6 New 201,000
GOLDCORP INC NEW COM 160 -3,577 (95.72) 12,052
EXXON MOBIL CORP COM 194 -524 (72.95) 2,453
ECHOSTAR CORP CL A 336 -77 (18.57) 7,235
CHEVRON CORP NEW COM 801 New 9,050
MATADOR RES CO COM 991 New 45,000
DISH NETWORK CORP CL A 1,229 -429 (25.89) 19,025
HONEYWELL INTL INC COM 1,441 -29 (1.97) 13,716
KEURIG GREEN MTN INC COM 5,165 5,165 New 68,826
KINDER MORGAN INC DEL COM 5,793 543 10.35 167,240
LAS VEGAS SANDS CORP COM 6,230 6,230 New 111,165
MICHAEL KORS HLDGS LTD SHS 7,861 269 3.55 187,205
APACHE CORP COM 9,687 -67 (0.69) 211,231
MATTEL INC COM 9,859 -9 (0.09) 424,784
ORACLE CORP COM 11,123 -568 (4.86) 278,483
ABB LTD SPONSORED ADR 11,168 -98 (0.87) 550,686
SCHLUMBERGER LTD COM 11,764 -35 (0.3) 142,049