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) 306

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 0.6%
Conglomerates 2.71%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 1.94%
Energy 59.25%
Financial 12.85%
Healthcare 3.98%
Services 2.44%
Technology 6.17%
Transportation 0.24%
Utilities 4.01%

125 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APPROACH RESOURCES INC COM -1,171 Sold Out 0
KINDER MORGAN MANAGEMENT LLC SHS -295 Sold Out 0
MURPHY OIL CORP COM -1,758 Sold Out 0
PIONEER NAT RES CO COM -6,425 Sold Out 0
POTASH CORP SASK INC COM -546 Sold Out 0
PROSHARES TR PSHS ULTSH 20YRS -406 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -2,705 Sold Out 0
SANDRIDGE ENERGY INC COM -83 Sold Out 0
U S GEOTHERMAL INC COM -20 Sold Out 0
OCCIDENTAL PETE CORP DEL COM 330 -9,583 (96.67) 3,247
CONCHO RES INC COM 261 -2,541 (90.7) 2,000
DEVON ENERGY CORP NEW COM 750 -5,986 (88.87) 10,150
WESTERN GAS PARTNERS LP COM UNIT LP IN 340 -1,296 (79.23) 4,384
RESOLUTE ENERGY CORP COM 359 -1,335 (78.81) 47,479
SUNCOR ENERGY INC NEW COM 3,508 -5,081 (59.16) 88,200
WHITING PETE CORP NEW COM 7,596 -7,523 (49.76) 87,220
PERMIAN BASIN RTY TR UNIT BEN INT 4,661 -4,546 (49.38) 332,948
PACIFIC COAST OIL TR UNIT BEN INT 4,110 -3,588 (46.61) 401,378
CROSS TIMBERS RTY TR TR UNIT 1,742 -1,383 (44.25) 55,740
BONANZA CREEK ENERGY INC COM 392 -297 (43.1) 6,600