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) 313

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 0.58%
Conglomerates 2.67%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 1.94%
Energy 59.42%
Financial 12.9%
Healthcare 3.97%
Services 2.41%
Technology 6.1%
Transportation 0.24%
Utilities 4.06%

125 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 419 29 7.55 14,240
EXPRESS SCRIPTS HLDG CO COM 410 28 7.32 5,542
BONANZA CREEK ENERGY INC COM 405 -307 (43.1) 6,600
LAREDO PETROLEUM INC COM 390 390 New 16,500
RESOLUTE ENERGY CORP COM 381 -1,418 (78.81) 47,479
SPROTT PHYSICAL GOLD TRUST UNIT 381 214 127.80 35,650
TRINITY INDS INC COM 351 -5 (1.36) 7,250
LEGACY RESVS LP UNIT LP INT 350 -30 (8.01) 11,377
GOLDMAN SACHS GROUP INC COM 347 -215 (38.27) 1,936
WESTERN GAS PARTNERS LP COM UNIT LP IN 340 -1,296 (79.23) 4,384
OCCIDENTAL PETE CORP DEL COM 337 -9,770 (96.67) 3,247
MICROSOFT CORP COM 337 23 7.24 7,410
GOOGLE INC CL A 330 137 70.78 567
BELLATRIX EXPLORATION LTD COM 325 325 New 42,000
CITIGROUP INC COM NEW 307 -71 (18.83) 5,944
JPMORGAN CHASE & CO COM 298 7 2.54 5,011
HESS CORP COM 290 1 .21 2,867
CONCHO RES INC COM 284 -2,770 (90.7) 2,000
PHILIP MORRIS INTL INC COM 277 34 14.12 3,232
BHP BILLITON PLC SPONSORED ADR 262 -6 (2.37) 4,121