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) 303

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 0.58%
Conglomerates 2.78%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 1.94%
Energy 58.66%
Financial 13.01%
Healthcare 4.12%
Services 2.48%
Technology 6.24%
Transportation 0.25%
Utilities 4.11%

125 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 410 28 7.32 5,542
BONANZA CREEK ENERGY INC COM 395 -299 (43.1) 6,600
LAREDO PETROLEUM INC COM 394 394 New 16,500
CREE INC COM 393 18 4.89 9,435
SPROTT PHYSICAL GOLD TRUST UNIT 364 204 127.80 35,650
GOLDMAN SACHS GROUP INC COM 356 -221 (38.27) 1,936
RESOLUTE ENERGY CORP COM 353 -1,312 (78.81) 47,479
TRINITY INDS INC COM 349 -5 (1.36) 7,250
MICROSOFT CORP COM 346 23 7.24 7,410
LEGACY RESVS LP UNIT LP INT 336 -29 (8.01) 11,377
GOOGLE INC CL A 334 138 70.78 567
WESTERN GAS PARTNERS LP COM UNIT LP IN 328 -1,252 (79.23) 4,384
OCCIDENTAL PETE CORP DEL COM 320 -9,283 (96.67) 3,247
CITIGROUP INC COM NEW 311 -72 (18.83) 5,944
JPMORGAN CHASE & CO COM 301 7 2.54 5,011
BELLATRIX EXPLORATION LTD COM 288 288 New 42,000
HESS CORP COM 284 1 .21 2,867
PHILIP MORRIS INTL INC COM 274 34 14.12 3,232
CONCHO RES INC COM 267 -2,606 (90.7) 2,000
BHP BILLITON PLC SPONSORED ADR 250 -6 (2.37) 4,121