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) 265

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 0.66%
Conglomerates 2.87%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 2.72%
Energy 55.95%
Financial 12.83%
Healthcare 5.09%
Services 3.15%
Technology 7.02%
Transportation 0.29%
Utilities 4.15%

122 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 234 13 5.84 2,503
MRI INTERVENTIONS INC COM 220 -10 (4.28) 255,450
CHEVRON CORP NEW COM 218 22 11.11 2,000
HESS CORP COM 203 .24 2,874
CANADIAN PAC RY LTD COM 196 -25 (11.26) 1,025
OCCIDENTAL PETE CORP DEL COM 192 -65 (25.25) 2,427
GOOGLE INC CL C 186 5 2.83 364
SASOL LTD SPONSORED ADR 185 -12 (5.88) 4,800
LEGACY RESVS LP UNIT LP INT 141 .07 11,385
SYNTA PHARMACEUTICALS CORP COM 57 1 2.55 20,100
CALIFORNIA RES CORP COM 6 -2 (25.25) 971
ANTERO RES CORP COM -646 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -174 Sold Out 0
BONANZA CREEK ENERGY INC COM -133 Sold Out 0
DIAGEO P L C SPON ADR NEW -196 Sold Out 0
ISHARES TR CORE S&P MCP ETF -203 Sold Out 0
MONDELEZ INTL INC CL A -198 Sold Out 0
NATIONAL FUEL GAS CO N J COM -872 Sold Out 0
RESOLUTE ENERGY CORP COM -58 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -43 Sold Out 0


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