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 10.14%
Capital Goods 2.52%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 10.93%
Financial 0.06%
Healthcare 4.33%
Services 7.59%
Technology 42.02%
Transportation
Utilities 22.41%

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 -21,262 Sold Out 0
CONVERSION SOLUTNS HLDGS COM New 12,000
SINTANA ENERGY INC COM 9 New 201,000
SPDR GOLD TRUST GOLD SHS 276 New 2,245
ECHOSTAR CORP CL A 483 -103 (17.59) 9,135
CHEVRON CORP NEW COM 985 New 9,050
MATADOR RES CO COM 1,358 New 60,000
HONEYWELL INTL INC COM 1,436 -103 (6.69) 14,096
DISH NETWORK CORP CL A 2,774 -132 (4.53) 37,920
ABB LTD SPONSORED ADR 5,636 5,636 New 284,090
KINDER MORGAN INC DEL COM 6,406 -83 (1.28) 151,555
EXXON MOBIL CORP COM 7,509 -205 (2.66) 81,830
BARRICK GOLD CORP COM 8,845 -11 (0.12) 696,994
GOLDCORP INC NEW COM 9,007 -58 (0.64) 377,814
SOUTHWESTERN ENERGY CO COM 9,040 2,701 42.61 350,391
XYLEM INC COM 12,000 12,000 New 341,011
SYNGENTA AG SPONSORED ADR 13,491 -9 (0.06) 207,903
NOBLE ENERGY INC COM 14,310 -112 (0.77) 301,132
ACCENTURE PLC IRELAND SHS CLASS A 15,009 -53 (0.36) 168,488
ORACLE CORP COM 16,849 -123 (0.72) 383,801


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