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) 308

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 0.57%
Conglomerates 2.63%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 1.89%
Energy 59.68%
Financial 12.92%
Healthcare 3.92%
Services 2.47%
Technology 6.07%
Transportation 0.24%
Utilities 3.88%

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 338 140 70.78 567
MONDELEZ INTL INC CL A 200 200 New 5,417
FREEPORT-MCMORAN INC CL B 669 -22 (3.24) 17,669
BERKSHIRE HATHAWAY INC DEL CL B NEW 626 -6 (1.01) 4,900
GOOGLE INC CL C 208 13 6.63 354
ALLEGHANY CORP DEL COM 624 386 162.28 1,495
AMAZON COM INC COM 968 532 122.30 3,001
ANTERO RES CORP COM 873 873 New 15,000
APACHE CORP COM 10,713 1,661 18.35 105,770
APPLE INC COM 7,385 -180 (2.39) 75,238
APPROACH RESOURCES INC COM -1,466 Sold Out 0
AT&T INC COM 4,086 -93 (2.22) 112,371
B & G FOODS INC NEW COM 3,381 66 1.98 118,373
BAYTEX ENERGY CORP COM 5,061 4,611 1,024.39 115,250
BELLATRIX EXPLORATION LTD COM 315 315 New 42,000
BONANZA CREEK ENERGY INC COM 381 -288 (43.1) 6,600
BRISTOL MYERS SQUIBB CO COM 3,306 177 5.66 64,678
CANADIAN NAT RES LTD COM 2,981 1,556 109.25 66,558
CANADIAN PAC RY LTD COM 223 223 New 1,155
CELGENE CORP COM 2,010 355 21.47 22,748


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