LUCAS CAPITAL MANAGEMENT Information

2 BRIDGE AVE., RED BANK, New Jersey, 07701, (732) 758-1004

Report Date: 09/30/2014

Position Statistics

Total Positions 156
New Positions 3
Increased Positions 60
Decreased Positions 63
Positions with Activity 123
Sold Out Positions 11
Total Mkt Value (in $ millions) 299

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 0.69%
Conglomerates 2.77%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 2.3%
Energy 58.77%
Financial 12.41%
Healthcare 4.44%
Services 2.95%
Technology 6.37%
Transportation 0.27%
Utilities 3.93%

123 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ANTERO RES CORP COM -740 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -210 Sold Out 0
BONANZA CREEK ENERGY INC COM -235 Sold Out 0
DIAGEO P L C SPON ADR NEW -204 Sold Out 0
ISHARES TR CORE S&P MCP ETF -204 Sold Out 0
MONDELEZ INTL INC CL A -211 Sold Out 0
NATIONAL FUEL GAS CO N J COM -896 Sold Out 0
RESOLUTE ENERGY CORP COM -130 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -74 Sold Out 0
SM ENERGY CO COM -3,850 Sold Out 0
VALERO ENERGY CORP NEW COM -1,034 Sold Out 0
KODIAK OIL & GAS CORP COM 391 -375 (48.96) 41,700
WHITING USA TR II TR UNIT 1,175 -982 (45.53) 121,259
HOLLYFRONTIER CORP COM 2,422 -1,443 (37.33) 55,876
FREEPORT-MCMORAN INC CL B 346 -173 (33.31) 11,784
MARATHON PETE CORP COM 2,287 -957 (29.5) 23,900
PERMIAN BASIN RTY TR UNIT BEN INT 2,719 -1,107 (28.93) 236,621
OCCIDENTAL PETE CORP DEL COM 209 -71 (25.25) 2,427
WESTERN GAS PARTNERS LP COM UNIT LP IN 269 -55 (16.88) 3,644
VANGUARD INDEX FDS SMALL CP ETF 523 -100 (16.1) 4,429


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