LUCAS CAPITAL MANAGEMENT Information

2 BRIDGE AVE., RED BANK, New Jersey, 07701, (732) 758-1004

Report Date: 12/31/2013

Position Statistics

Total Positions 161
New Positions 19
Increased Positions 53
Decreased Positions 79
Positions with Activity 132
Sold Out Positions 15
Total Mkt Value (in $ millions) 318

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 0.51%
Conglomerates 1.48%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 1.74%
Energy 58.92%
Financial 16.81%
Healthcare 3.01%
Services 2.06%
Technology 5.35%
Transportation 0.08%
Utilities 6.12%

79 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CANADIAN PAC RY LTD COM -325 Sold Out 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT -526 Sold Out 0
GREYSON INTERNATIONAL INC COM -1 Sold Out 0
HALCON RES CORP COM NEW -1,848 Sold Out 0
KODIAK OIL & GAS CORP COM -540 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -2,667 Sold Out 0
LONGVIEW OIL CORP COM -778 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -346 Sold Out 0
MFS MULTIMARKET INCOME TR SH BEN INT -194 Sold Out 0
PETRO RIV OIL CORP COM -5 Sold Out 0
RUBY CREEK RES INC COM Sold Out 0
SIMS METAL MANAGEMENT LTD SPONS ADR -606 Sold Out 0
SOUTHEAST BKG CORP COM -2 Sold Out 0
STATOIL ASA SPONSORED ADR -3,334 Sold Out 0
WESTERN ASSET HIGH INCM OPP FD COM -143 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A 2,677 -18,142 (87.14) 35,823
SANDRIDGE ENERGY INC COM 104 -415 (79.9) 16,100
ROYAL DUTCH SHELL PLC SPON ADR B 2,831 -8,173 (74.27) 35,375
WILLIAMS COS INC DEL COM 1,925 -4,544 (70.24) 46,639
CONOCOPHILLIPS COM 423 -516 (54.96) 5,736


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