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) 307

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 0.6%
Conglomerates 2.66%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 1.95%
Energy 59.33%
Financial 12.86%
Healthcare 3.99%
Services 2.44%
Technology 6.17%
Transportation 0.24%
Utilities 4%

125 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM 332 -9,633 (96.67) 3,247
WHITING PETE CORP NEW COM 7,665 -7,591 (49.76) 87,220
SABINE ROYALTY TR UNIT BEN INT 14,479 -6,733 (31.74) 255,585
PIONEER NAT RES CO COM -6,472 Sold Out 0
DEVON ENERGY CORP NEW COM 760 -6,071 (88.87) 10,150
SUNCOR ENERGY INC NEW COM 3,524 -5,105 (59.16) 88,200
PERMIAN BASIN RTY TR UNIT BEN INT 4,661 -4,546 (49.38) 332,948
PACIFIC COAST OIL TR UNIT BEN INT 4,174 -3,644 (46.61) 401,378
CONOCOPHILLIPS COM 8,578 -3,382 (28.28) 105,928
ROYAL DUTCH SHELL PLC SPONS ADR A -2,695 Sold Out 0
CONCHO RES INC COM 266 -2,595 (90.7) 2,000
DENBURY RES INC COM NEW 5,690 -2,464 (30.21) 336,294
MARATHON OIL CORP COM 8,689 -2,337 (21.2) 215,650
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 6,132 -1,803 (22.72) 106,780
MURPHY OIL CORP COM -1,778 Sold Out 0
EOG RES INC COM 3,762 -1,608 (29.94) 35,100
CROSS TIMBERS RTY TR TR UNIT 1,750 -1,389 (44.25) 55,740
RESOLUTE ENERGY CORP COM 360 -1,339 (78.81) 47,479
WESTERN GAS PARTNERS LP COM UNIT LP IN 338 -1,289 (79.23) 4,384
APPROACH RESOURCES INC COM -1,217 Sold Out 0