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) 301

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 0.59%
Conglomerates 2.85%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 1.95%
Energy 58.14%
Financial 12.97%
Healthcare 4.21%
Services 2.52%
Technology 6.27%
Transportation 0.26%
Utilities 4.18%

125 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 1,070 178 20.01 10,705
PDC ENERGY INC COM 1,038 1,038 New 19,100
PROCTER & GAMBLE CO COM 1,011 42 4.36 11,967
GILEAD SCIENCES INC COM 1,008 -5 (0.52) 9,515
AMAZON COM INC COM 994 547 122.30 3,001
VALERO ENERGY CORP NEW COM 982 982 New 20,300
NATIONAL FUEL GAS CO N J COM 929 929 New 12,800
ANTERO RES CORP COM 869 869 New 15,000
VERIZON COMMUNICATIONS INC COM 866 57 7.03 17,207
SELECT SECTOR SPDR TR SBI INT-FINL 853 79 10.20 36,085
DEVON ENERGY CORP NEW COM 720 -5,752 (88.87) 10,150
KINDER MORGAN INC DEL COM 693 38 5.87 18,263
BERKSHIRE HATHAWAY INC DEL CL B NEW 689 -7 (1.01) 4,900
ENDURO RTY TR TR UNIT 678 -12 (1.73) 56,735
ISHARES TR N AMER TECH ETF 642 57 9.74 6,443
ALLEGHANY CORP DEL COM 642 397 162.28 1,495
CHICAGO BRIDGE & IRON CO N V COM 615 190 44.60 10,050
FREEPORT-MCMORAN INC CL B 602 -20 (3.24) 17,669
NORTH EUROPEAN OIL RTY TR SH BEN INT 479 -72 (13.05) 23,323
PFIZER INC COM 433 30 7.55 14,240