LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 155
New Positions 2
Increased Positions 60
Decreased Positions 62
Positions with Activity 122
Sold Out Positions 11
Total Mkt Value (in $ millions) 265

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 0.6%
Conglomerates 2.79%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 2.74%
Energy 55.49%
Financial 12.88%
Healthcare 5.11%
Services 3.18%
Technology 7.05%
Transportation 0.27%
Utilities 4.18%

62 DECREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 259 -49 (15.87) 477
MONDELEZ INTL INC CL A -200 Sold Out 0
FREEPORT-MCMORAN INC CL B 227 -113 (33.31) 11,784
BERKSHIRE HATHAWAY INC DEL CL B NEW 718 -13 (1.74) 4,815
ANTERO RES CORP COM -532 Sold Out 0
APPLE INC COM 8,271 -229 (2.69) 73,211
BONANZA CREEK ENERGY INC COM -154 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 3,961 -54 (1.35) 63,808
CALIFORNIA RES CORP COM 4 -1 (25.25) 971
CANADIAN PAC RY LTD COM 180 -23 (11.26) 1,025
CELGENE CORP COM 2,741 -77 (2.73) 22,128
CONSOLIDATED EDISON INC COM 387 -7 (1.79) 5,495
CORNING INC COM 1,011 -23 (2.19) 42,370
DU PONT E I DE NEMOURS & CO COM 3,901 -45 (1.14) 52,870
ENBRIDGE ENERGY PARTNERS L P COM 5,181 -69 (1.31) 130,968
ENBRIDGE INC COM 449 -20 (4.24) 9,026
GENERAL ELECTRIC CO COM 2,625 -19 (0.73) 107,226
GILEAD SCIENCES INC COM 967 -37 (3.68) 9,165
GOLDMAN SACHS GROUP INC COM 343 -6 (1.81) 1,901
HOLLYFRONTIER CORP COM 1,895 -1,129 (37.33) 55,876