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) 306

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 0.6%
Conglomerates 2.71%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 1.94%
Energy 59.25%
Financial 12.85%
Healthcare 3.98%
Services 2.44%
Technology 6.17%
Transportation 0.24%
Utilities 4.01%

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 -1,171 Sold Out 0
KINDER MORGAN MANAGEMENT LLC SHS -295 Sold Out 0
MURPHY OIL CORP COM -1,758 Sold Out 0
PIONEER NAT RES CO COM -6,425 Sold Out 0
POTASH CORP SASK INC COM -546 Sold Out 0
PROSHARES TR PSHS ULTSH 20YRS -406 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -2,705 Sold Out 0
SANDRIDGE ENERGY INC COM -83 Sold Out 0
U S GEOTHERMAL INC COM -20 Sold Out 0
GOOGLE INC CL C 207 13 6.63 354
GOOGLE INC CL A 338 140 70.78 567
CANADIAN PAC RY LTD COM 231 231 New 1,155
CONTINENTAL RESOURCES INC COM 193 193 New 1,300
ISHARES TR CORE S&P MCP ETF 199 199 New 1,400
ALLEGHANY CORP DEL COM 635 393 162.28 1,495
DIAGEO P L C SPON ADR NEW 202 202 New 1,700
GOLDMAN SACHS GROUP INC COM 337 -209 (38.27) 1,936
CONCHO RES INC COM 261 -2,541 (90.7) 2,000
NOVARTIS A G SPONSORED ADR 204 204 New 2,300
MCDONALDS CORP COM 223 12 5.53 2,365


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