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) 309

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 0.6%
Conglomerates 2.67%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 1.93%
Energy 59.28%
Financial 12.95%
Healthcare 4.01%
Services 2.42%
Technology 6.15%
Transportation 0.24%
Utilities 4.05%

58 DECREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 7,591 -186 (2.39) 75,238
APPROACH RESOURCES INC COM -1,210 Sold Out 0
AT&T INC COM 3,877 -88 (2.22) 112,371
BERKSHIRE HATHAWAY INC DEL CL B NEW 668 -7 (1.01) 4,900
BHP BILLITON PLC SPONSORED ADR 266 -6 (2.37) 4,121
BONANZA CREEK ENERGY INC COM 393 -298 (43.1) 6,600
CENOVUS ENERGY INC COM 3,825 -612 (13.79) 123,200
CITIGROUP INC COM NEW 310 -72 (18.83) 5,944
CONCHO RES INC COM 275 -2,686 (90.7) 2,000
CONOCOPHILLIPS COM 8,531 -3,363 (28.28) 105,928
CRESCENT PT ENERGY CORP COM 3,018 -1,194 (28.34) 73,568
CROSS TIMBERS RTY TR TR UNIT 1,741 -1,382 (44.25) 55,740
DENBURY RES INC COM NEW 5,747 -2,488 (30.21) 336,294
DEVON ENERGY CORP NEW COM 757 -6,043 (88.87) 10,150
DORCHESTER MINERALS LP COM UNIT 13,732 -916 (6.26) 407,130
DU PONT E I DE NEMOURS & CO COM 3,538 -11 (0.32) 53,480
ENBRIDGE ENERGY PARTNERS L P COM 4,818 -1,149 (19.26) 132,700
ENDURO RTY TR TR UNIT 751 -13 (1.73) 56,735
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 6,329 -1,861 (22.72) 106,780
EOG RES INC COM 3,840 -1,641 (29.94) 35,100