LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 157
New Positions 10
Increased Positions 69
Decreased Positions 62
Positions with Activity 131
Sold Out Positions 14
Total Mkt Value (in $ millions) 355

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 0.48%
Conglomerates 2.29%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 1.53%
Energy 65.32%
Financial 11.7%
Healthcare 3.13%
Services 1.97%
Technology 5.37%
Transportation 0.15%
Utilities 4.13%

62 DECREASED Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PANHANDLE OIL AND GAS INC CL A -985 Sold Out 0
FREEPORT-MCMORAN INC CL B 685 -75 (9.91) 18,260
ANADARKO PETE CORP COM -7,271 Sold Out 0
BANK OF AMERICA CORPORATION COM 321 -2 (0.48) 20,579
BAYTEX ENERGY CORP COM 464 -5,558 (92.3) 10,250
BELLATRIX EXPLORATION LTD COM -1,011 Sold Out 0
BONANZA CREEK ENERGY INC COM 718 -1,175 (62.09) 11,600
BRISTOL MYERS SQUIBB CO COM 3,028 -100 (3.2) 61,213
CHESAPEAKE ENERGY CORP COM -204 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM 483 -21 (4.14) 6,950
CIMAREX ENERGY CO COM 4,686 -2,975 (38.84) 31,500
CONCHO RES INC COM 3,170 -1,401 (30.65) 21,500
DU PONT E I DE NEMOURS & CO COM 3,498 -198 (5.36) 53,650
EXXON MOBIL CORP COM 3,919 -36 (0.91) 37,577
INTERNATIONAL BUSINESS MACHS COM 4,330 -190 (4.21) 22,179
JOHNSON & JOHNSON COM 4,143 -16 (0.39) 40,543
JPMORGAN CHASE & CO COM 289 -59 (16.99) 4,887
MAGNUM HUNTER RES CORP DEL COM -384 Sold Out 0
MCDONALDS CORP COM 214 -7 (3.07) 2,241
MERCK & CO INC NEW COM 565 -17 (3) 9,702


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