LUCAS CAPITAL MANAGEMENT Information

2 BRIDGE AVE., RED BANK, New Jersey, 07701, (732) 758-1004

Report Date: 06/30/2014

Position Statistics

Total Positions 162
New Positions 19
Increased Positions 67
Decreased Positions 58
Positions with Activity 125
Sold Out Positions 9
Total Mkt Value (in $ millions) 272

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 0.59%
Conglomerates 3.1%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 2.14%
Energy 55.51%
Financial 13.67%
Healthcare 4.76%
Services 2.71%
Technology 6.8%
Transportation 0.29%
Utilities 4.41%

125 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3,880 -115 (2.88) 48,153
AT&T INC COM 3,858 -88 (2.22) 112,371
PACIFIC COAST OIL TR UNIT BEN INT 3,649 -3,185 (46.61) 401,378
DU PONT E I DE NEMOURS & CO COM 3,634 -12 (0.32) 53,480
BAYTEX ENERGY CORP COM 3,606 3,285 1,024.39 115,250
INTERNATIONAL BUSINESS MACHS COM 3,568 -61 (1.67) 21,808
EXXON MOBIL CORP COM 3,532 -41 (1.16) 37,143
BRISTOL MYERS SQUIBB CO COM 3,506 188 5.66 64,678
QUALCOMM INC COM 3,394 -1 (0.02) 44,325
B & G FOODS INC NEW COM 3,368 65 1.98 118,373
SPDR GOLD TRUST GOLD SHS 3,330 -402 (10.78) 28,197
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 3,276 2,432 288.22 132,833
EOG RES INC COM 3,212 -1,373 (29.94) 35,100
CENOVUS ENERGY INC COM 3,081 -493 (13.79) 123,200
SUNCOR ENERGY INC NEW COM 3,076 -4,456 (59.16) 88,200
MARATHON PETE CORP COM 3,021 3,021 New 33,900
GENERAL ELECTRIC CO COM 2,795 67 2.47 108,016
ISHARES TR NASDQ BIOTEC ETF 2,754 2,754 New 9,368
WISDOMTREE TR EMERG MKTS ETF 2,688 95 3.66 57,005
WHITING USA TR II TR UNIT 2,660 656 32.74 222,629