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) 512

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

Sector Weighting

Basic Materials 10.84%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 13.93%
Financial 0.05%
Healthcare 3.64%
Services 6.74%
Technology 41.59%
Transportation
Utilities 23.2%

30 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CONVERSION SOLUTNS HLDGS COM New 12,000
SINTANA ENERGY INC COM 21 New 201,000
SPDR GOLD TRUST GOLD SHS 280 New 2,245
ECHOSTAR CORP CL A 543 New 11,085
CHEVRON CORP NEW COM 1,155 -13 (1.09) 9,050
HONEYWELL INTL INC COM 1,431 -9 (0.66) 15,106
MATADOR RES CO COM 1,568 New 60,000
DISH NETWORK CORP CL A 2,564 -244 (8.69) 39,720
KINDER MORGAN INC DEL COM 6,359 -17 (0.27) 153,522
EXXON MOBIL CORP COM 8,364 -2,619 (23.84) 84,069
SOUTHWESTERN ENERGY CO COM 9,821 -1,593 (13.96) 245,703
GOLDCORP INC NEW COM 10,803 -58 (0.54) 380,264
BARRICK GOLD CORP COM 13,141 3,004 29.64 697,854
ACCENTURE PLC IRELAND SHS CLASS A 13,581 -133 (0.97) 169,088
SYNGENTA AG SPONSORED ADR 14,968 -41 (0.28) 208,035
ORACLE CORP COM 16,009 -1,203 (6.99) 386,596
MOSAIC CO NEW COM 16,563 -145 (0.87) 351,584
EQUITY COMWLTH COM SH BEN INT 18,340 18,340 New 675,272
TEVA PHARMACEUTICAL INDS LTD ADR 18,634 -72 (0.39) 352,979
CISCO SYS INC COM 18,730 -2,707 (12.63) 760,166


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