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) 432

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

Sector Weighting

Basic Materials 8.48%
Capital Goods 2.93%
Conglomerates
Consumer Cyclical 4.37%
Consumer/Non-Cyclical
Energy 10.55%
Financial 0%
Healthcare 4.35%
Services 7.31%
Technology 40.8%
Transportation
Utilities 21.21%

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 -182 Sold Out 0
SINTANA ENERGY INC COM 8 New 201,000
SOUTHWESTERN ENERGY CO COM 333 -12,576 (97.42) 15,012
ECHOSTAR CORP CL A 425 New 8,885
EXXON MOBIL CORP COM 754 -351 (31.79) 9,067
CHEVRON CORP NEW COM 868 New 9,050
BARRICK GOLD CORP COM 1,015 -21 (1.99) 96,072
MATADOR RES CO COM 1,043 -174 (14.29) 45,000
HONEYWELL INTL INC COM 1,434 -11 (0.75) 13,991
DISH NETWORK CORP CL A 1,764 -127 (6.72) 25,670
GOLDCORP INC NEW COM 4,554 -13 (0.28) 281,437
KINDER MORGAN INC DEL COM 5,764 -14 (0.24) 151,560
MICHAEL KORS HLDGS LTD SHS 7,787 7,787 New 180,796
MATTEL INC COM 11,084 11,084 New 425,157
ABB LTD SPONSORED ADR 11,555 29 .25 555,527
ORACLE CORP COM 11,646 -210 (1.77) 288,556
SCHLUMBERGER LTD COM 11,969 -6,373 (34.75) 142,472
APACHE CORP COM 12,077 20 .17 212,697
ACCENTURE PLC IRELAND SHS CLASS A 12,618 -359 (2.77) 129,637