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) 313

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 0.58%
Conglomerates 2.67%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 1.94%
Energy 59.42%
Financial 12.9%
Healthcare 3.97%
Services 2.41%
Technology 6.1%
Transportation 0.24%
Utilities 4.06%

125 Activity Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 330 137 70.78 567
MONDELEZ INTL INC CL A 196 196 New 5,417
FREEPORT-MCMORAN INC CL B 643 -21 (3.24) 17,669
BERKSHIRE HATHAWAY INC DEL CL B NEW 673 -7 (1.01) 4,900
GOOGLE INC CL C 202 13 6.63 354
ALLEGHANY CORP DEL COM 645 399 162.28 1,495
AMAZON COM INC COM 1,017 560 122.30 3,001
ANTERO RES CORP COM 868 868 New 15,000
APACHE CORP COM 10,771 1,670 18.35 105,770
APPLE INC COM 7,712 -188 (2.39) 75,238
APPROACH RESOURCES INC COM -1,196 Sold Out 0
AT&T INC COM 3,928 -89 (2.22) 112,371
B & G FOODS INC NEW COM 3,575 69 1.98 118,373
BAYTEX ENERGY CORP COM 5,139 4,682 1,024.39 115,250
BELLATRIX EXPLORATION LTD COM 325 325 New 42,000
BONANZA CREEK ENERGY INC COM 405 -307 (43.1) 6,600
BRISTOL MYERS SQUIBB CO COM 3,276 176 5.66 64,678
CANADIAN NAT RES LTD COM 2,899 1,513 109.25 66,558
CANADIAN PAC RY LTD COM 232 232 New 1,155
CELGENE CORP COM 2,162 382 21.47 22,748