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) 269

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 0.65%
Conglomerates 2.73%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 2.65%
Energy 56.6%
Financial 12.73%
Healthcare 5.01%
Services 3.1%
Technology 6.9%
Transportation 0.28%
Utilities 4.1%

122 Activity Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 248 -47 (15.87) 477
HOVNANIAN ENTERPRISES INC CL A 564 4 .71 137,190
MONDELEZ INTL INC CL A -202 Sold Out 0
FREEPORT-MCMORAN INC CL B 276 -138 (33.31) 11,784
BERKSHIRE HATHAWAY INC DEL CL B NEW 730 -13 (1.74) 4,815
GOOGLE INC CL C 188 5 2.83 364
ALLEGHANY CORP DEL COM 778 58 8.03 1,615
AMAZON COM INC COM 1,535 635 70.61 5,120
ANTERO RES CORP COM -660 Sold Out 0
APACHE CORP COM 7,148 292 4.26 110,270
APPLE INC COM 8,184 -227 (2.69) 73,211
AT&T INC COM 4,039 270 7.16 120,421
B & G FOODS INC NEW COM 4,911 1,301 36.03 161,028
BANK AMER CORP COM 365 2 .54 20,689
BAYTEX ENERGY CORP COM 2,837 767 37.05 157,950
BONANZA CREEK ENERGY INC COM -146 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 3,911 -53 (1.35) 63,808
CALIFORNIA RES CORP COM 6 -2 (25.25) 971
CANADIAN NAT RES LTD COM 4,059 1,953 92.70 128,258
CANADIAN PAC RY LTD COM 196 -25 (11.26) 1,025


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