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) 247

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 0.66%
Conglomerates 2.82%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 2.8%
Energy 54.97%
Financial 13.32%
Healthcare 5.2%
Services 3.27%
Technology 7.14%
Transportation 0.29%
Utilities 4.16%

122 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 1,227 -22 (1.79) 30,205
PROCTER & GAMBLE CO COM 1,072 2 .21 11,992
GENESIS ENERGY L P UNIT LTD PARTN 1,052 .02 25,967
POWERSHARES QQQ TRUST UNIT SER 1 1,049 -21 (1.96) 10,495
CROSS TIMBERS RTY TR TR UNIT 939 -60 (6.01) 52,390
GILEAD SCIENCES INC COM 921 -35 (3.68) 9,165
KINDER MORGAN INC DEL COM 897 202 29.04 23,567
VOC ENERGY TR TR UNIT 893 -23 (2.54) 134,740
CORNING INC COM 879 -20 (2.19) 42,370
SELECT SECTOR SPDR TR SBI INT-FINL 877 23 2.63 37,035
UNILEVER PLC SPON ADR NEW 834 83 11.08 20,860
VERIZON COMMUNICATIONS INC COM 823 39 5.04 18,074
ENERGY XXI LTD USD UNRS SHS 764 107 16.29 293,750
WHITING USA TR II TR UNIT 747 -624 (45.53) 121,259
ALLEGHANY CORP DEL COM 708 53 8.03 1,615
BERKSHIRE HATHAWAY INC DEL CL B NEW 700 -12 (1.74) 4,815
ISHARES TR MSCI EAFE ETF 685 7 1.10 11,346
CHICAGO BRIDGE & IRON CO N V COM 644 264 69.65 17,050
ISHARES TR N AMER TECH ETF 626 -3 (0.47) 6,413
HOVNANIAN ENTERPRISES INC CL A 519 4 .71 137,190