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) 297

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 0.58%
Conglomerates 2.85%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 1.96%
Energy 57.94%
Financial 13.02%
Healthcare 4.25%
Services 2.54%
Technology 6.35%
Transportation 0.26%
Utilities 4.17%

125 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
APPROACH RESOURCES INC COM -1,003 Sold Out 0
KINDER MORGAN MANAGEMENT LLC SHS -269 Sold Out 0
MURPHY OIL CORP COM -1,657 Sold Out 0
PIONEER NAT RES CO COM -6,156 Sold Out 0
POTASH CORP SASK INC COM -538 Sold Out 0
PROSHARES TR PSHS ULTSH 20YRS -410 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -2,653 Sold Out 0
SANDRIDGE ENERGY INC COM -73 Sold Out 0
U S GEOTHERMAL INC COM -18 Sold Out 0
GOOGLE INC CL C 208 13 6.63 354
GOOGLE INC CL A 339 140 70.78 567
CANADIAN PAC RY LTD COM 234 234 New 1,155
ISHARES TR CORE S&P MCP ETF 196 196 New 1,400
ALLEGHANY CORP DEL COM 636 393 162.28 1,495
DIAGEO P L C SPON ADR NEW 202 202 New 1,700
GOLDMAN SACHS GROUP INC COM 359 -222 (38.27) 1,936
CONCHO RES INC COM 253 -2,469 (90.7) 2,000
NOVARTIS A G SPONSORED ADR 216 216 New 2,300
MCDONALDS CORP COM 222 12 5.53 2,365
ISHARES TR S&P 500 VAL ETF 228 1 .53 2,483


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