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) 268

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 2.84%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 2.71%
Energy 56.52%
Financial 12.49%
Healthcare 4.83%
Services 3.16%
Technology 7%
Transportation 0.29%
Utilities 4.19%

122 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SM ENERGY CO COM -2,866 Sold Out 0
HOLLYFRONTIER CORP COM 2,118 -1,262 (37.33) 55,876
VALERO ENERGY CORP NEW COM -1,011 Sold Out 0
NATIONAL FUEL GAS CO N J COM -896 Sold Out 0
PERMIAN BASIN RTY TR UNIT BEN INT 2,184 -889 (28.93) 236,621
MARATHON PETE CORP COM 2,118 -886 (29.5) 23,900
DORCHESTER MINERALS LP COM UNIT 9,643 -869 (8.27) 373,478
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 7,621 -759 (9.05) 126,494
ANTERO RES CORP COM -638 Sold Out 0
WHITING USA TR II TR UNIT 738 -617 (45.53) 121,259
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3,734 -395 (9.56) 43,548
ISHARES TR NASDQ BIOTEC ETF 2,422 -387 (13.77) 8,078
ROYAL DUTCH SHELL PLC SPON ADR B 1,995 -341 (14.6) 28,075
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 5,761 -331 (5.43) 100,980
APPLE INC COM 8,200 -227 (2.69) 73,211
ISHARES TR CORE S&P MCP ETF -204 Sold Out 0
NORTHERN OIL & GAS INC NEV COM 2,031 -204 (9.13) 329,629
MONDELEZ INTL INC CL A -204 Sold Out 0
DIAGEO P L C SPON ADR NEW -199 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -177 Sold Out 0


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