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) 307

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 0.6%
Conglomerates 2.66%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 1.95%
Energy 59.33%
Financial 12.86%
Healthcare 3.99%
Services 2.44%
Technology 6.17%
Transportation 0.24%
Utilities 4%

125 Activity Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLEGHANY CORP DEL COM 636 394 162.28 1,495
AMAZON COM INC COM 999 550 122.30 3,001
ANTERO RES CORP COM 853 853 New 15,000
APACHE CORP COM 10,697 1,659 18.35 105,770
APPLE INC COM 7,567 -185 (2.39) 75,238
APPROACH RESOURCES INC COM -1,217 Sold Out 0
AT&T INC COM 3,893 -88 (2.22) 112,371
B & G FOODS INC NEW COM 3,479 68 1.98 118,373
BAYTEX ENERGY CORP COM 4,940 4,500 1,024.39 115,250
BELLATRIX EXPLORATION LTD COM 328 328 New 42,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 670 -7 (1.01) 4,900
BHP BILLITON PLC SPONSORED ADR 270 -7 (2.37) 4,121
BONANZA CREEK ENERGY INC COM 389 -295 (43.1) 6,600
BRISTOL MYERS SQUIBB CO COM 3,233 173 5.66 64,678
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 2,293 20 .89 55,388
CANADIAN NAT RES LTD COM 2,823 1,474 109.25 66,558
CANADIAN PAC RY LTD COM 231 231 New 1,155
CELGENE CORP COM 2,085 368 21.47 22,748
CENOVUS ENERGY INC COM 3,786 -605 (13.79) 123,200
CHESAPEAKE ENERGY CORP COM 188 188 New 7,110