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) 267

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 0.61%
Conglomerates 2.75%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 2.7%
Energy 56%
Financial 12.7%
Healthcare 5.05%
Services 3.1%
Technology 6.85%
Transportation 0.27%
Utilities 4.37%

62 DECREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ANTERO RES CORP COM -552 Sold Out 0
APPLE INC COM 7,990 -221 (2.69) 73,211
BERKSHIRE HATHAWAY INC DEL CL B NEW 711 -13 (1.74) 4,815
BHP BILLITON PLC SPONSORED ADR -179 Sold Out 0
BONANZA CREEK ENERGY INC COM -170 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 3,955 -54 (1.35) 63,808
CALIFORNIA RES CORP COM 4 -1 (25.25) 971
CANADIAN PAC RY LTD COM 184 -23 (11.26) 1,025
CELGENE CORP COM 2,708 -76 (2.73) 22,128
CONSOLIDATED EDISON INC COM 389 -7 (1.79) 5,495
CORNING INC COM 1,048 -23 (2.19) 42,370
CROSS TIMBERS RTY TR TR UNIT 1,009 -64 (6.01) 52,390
DIAGEO P L C SPON ADR NEW -201 Sold Out 0
DORCHESTER MINERALS LP COM UNIT 9,512 -857 (8.27) 373,478
DU PONT E I DE NEMOURS & CO COM 3,869 -45 (1.14) 52,870
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1,535 -72 (4.46) 41,249
ENBRIDGE ENERGY PARTNERS L P COM 5,082 -67 (1.31) 130,968
ENBRIDGE INC COM 456 -20 (4.24) 9,026
ENDURO RTY TR TR UNIT 259 -22 (7.76) 52,335
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 6,067 -348 (5.43) 100,980