LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 155
New Positions 2
Increased Positions 60
Decreased Positions 62
Positions with Activity 122
Sold Out Positions 11
Total Mkt Value (in $ millions) 268

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 0.66%
Conglomerates 2.87%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 2.72%
Energy 56.27%
Financial 12.51%
Healthcare 4.88%
Services 3.18%
Technology 7.07%
Transportation 0.29%
Utilities 4.21%

122 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NAT RES LTD COM 3,997 1,923 92.70 128,258
DU PONT E I DE NEMOURS & CO COM 3,972 -46 (1.14) 52,870
BRISTOL MYERS SQUIBB CO COM 3,802 -52 (1.35) 63,808
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3,706 -392 (9.56) 43,548
INTERNATIONAL BUSINESS MACHS COM 3,476 -65 (1.83) 21,409
EXXON MOBIL CORP COM 3,475 12 .36 37,277
NOBLE ENERGY INC COM 3,361 -3 (0.1) 71,175
SPDR GOLD TRUST GOLD SHS 3,335 97 2.99 29,041
QUALCOMM INC COM 3,280 -72 (2.16) 43,370
DENBURY RES INC COM NEW 3,019 285 10.44 371,394
ISHARES U.S. MED DVC ETF 2,990 299 11.10 26,131
PIONEER NAT RES CO COM 2,979 2,979 New 19,700
DEVON ENERGY CORP NEW COM 2,965 2,348 380.30 48,750
PACIFIC COAST OIL TR UNIT BEN INT 2,879 736 34.32 539,132
CENOVUS ENERGY INC COM 2,769 227 8.93 134,200
GENERAL ELECTRIC CO COM 2,764 -20 (0.73) 107,226
BAYTEX ENERGY CORP COM 2,650 717 37.05 157,950
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 2,604 396 17.95 156,682
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 2,545 226 9.74 60,781
CELGENE CORP COM 2,508 -70 (2.73) 22,128


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