LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 157
New Positions 10
Increased Positions 69
Decreased Positions 62
Positions with Activity 131
Sold Out Positions 14
Total Mkt Value (in $ millions) 353

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 0.47%
Conglomerates 2.27%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 1.53%
Energy 65.19%
Financial 11.74%
Healthcare 3.15%
Services 1.97%
Technology 5.4%
Transportation 0.15%
Utilities 4.15%

131 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1,366 287 26.56 39,085
SPDR SERIES TRUST S&P REGL BKG 1,093 884 422.43 27,950
CORNING INC COM 954 303 46.60 43,320
PROCTER & GAMBLE CO COM 912 -8 (0.87) 11,467
POWERSHARES QQQ TRUST UNIT SER 1 863 15 1.71 8,920
GILEAD SCIENCES INC COM 859 590 218.83 9,565
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 859 1 .12 34,216
UNILEVER PLC SPON ADR NEW 835 78 10.28 18,780
ENDURO RTY TR TR UNIT 826 -896 (52.05) 57,735
VERIZON COMMUNICATIONS INC COM 824 28 3.48 16,077
VERMILION ENERGY INC COM 776 -654 (45.76) 11,500
ISHARES TR MSCI EAFE ETF 763 282 58.67 11,223
SELECT SECTOR SPDR TR SBI INT-FINL 750 406 118.30 32,745
FREEPORT-MCMORAN INC CL B 694 -76 (9.91) 18,260
BONANZA CREEK ENERGY INC COM 689 -1,128 (62.09) 11,600
KINDER MORGAN INC DEL COM 654 654 New 17,250
NORTH EUROPEAN OIL RTY TR SH BEN INT 641 -186 (22.46) 26,823
BERKSHIRE HATHAWAY INC DEL CL B NEW 631 6 1.02 4,950
VANGUARD INDEX FDS SMALL CP ETF 602 25 4.35 5,279
HOVNANIAN ENTERPRISES INC CL A 602 168 38.69 136,225


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