PENN DAVIS MCFARLAND INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 34
New Positions 2
Increased Positions 8
Decreased Positions 22
Positions with Activity 30
Sold Out Positions 1
Total Mkt Value (in $ millions) 452

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

Sector Weighting

Basic Materials 8.44%
Capital Goods 2.8%
Conglomerates
Consumer Cyclical 4.35%
Consumer/Non-Cyclical
Energy 10.82%
Financial 0%
Healthcare 4.09%
Services 6.94%
Technology 40.96%
Transportation
Utilities 21.6%

34 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CONVERSION SOLUTNS HLDGS COM New 12,000
SPDR GOLD TRUST GOLD SHS -187 Sold Out 0
SINTANA ENERGY INC COM 8 New 201,000
SOUTHWESTERN ENERGY CO COM 378 -14,277 (97.42) 15,012
ECHOSTAR CORP CL A 453 New 8,885
EXXON MOBIL CORP COM 772 -360 (31.79) 9,067
CHEVRON CORP NEW COM 928 New 9,050
BARRICK GOLD CORP COM 1,151 -23 (1.99) 96,072
MATADOR RES CO COM 1,245 -208 (14.29) 45,000
HONEYWELL INTL INC COM 1,463 -11 (0.75) 13,991
DISH NETWORK CORP CL A 1,841 -133 (6.72) 25,670
GOLDCORP INC NEW COM 5,049 -14 (0.28) 281,437
KINDER MORGAN INC DEL COM 6,258 -15 (0.24) 151,560
MICHAEL KORS HLDGS LTD SHS 8,787 8,787 New 180,796
MATTEL INC COM 10,876 10,876 New 425,157
ABB LTD SPONSORED ADR 12,238 31 .25 555,527
ACCENTURE PLC IRELAND SHS CLASS A 12,488 -355 (2.77) 129,637
ORACLE CORP COM 12,610 -227 (1.77) 288,556
XYLEM INC COM 12,635 66 .53 344,383
APACHE CORP COM 12,677 21 .17 212,697