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 ▲
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N -51 Sold Out 0
ANADARKO PETE CORP COM -7,271 Sold Out 0
ASA GOLD AND PRECIOUS MTLS LMT SHS -53 Sold Out 0
BELLATRIX EXPLORATION LTD COM -1,011 Sold Out 0
CHESAPEAKE ENERGY CORP COM -204 Sold Out 0
EMERALD OIL INC COM NEW -276 Sold Out 0
MAGNUM HUNTER RES CORP DEL COM -384 Sold Out 0
MARKET VECTORS ETF TR OIL SVCS ETF -251 Sold Out 0
MIDSTATES PETE CO INC COM -118 Sold Out 0
NATIONAL FUEL GAS CO N J COM -4,606 Sold Out 0
PANHANDLE OIL AND GAS INC CL A -985 Sold Out 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT -1,219 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -182 Sold Out 0
WESTPORT INNOVATIONS INC COM NEW -335 Sold Out 0
MCDONALDS CORP COM 214 -7 (3.07) 2,241
PHILIP MORRIS INTL INC COM 242 -43 (15.01) 2,832
KINDER MORGAN MANAGEMENT LLC SHS 237 -45 (16.02) 2,935
TOTAL S A SPONSORED ADR 258 -14 (5.13) 3,700
BHP BILLITON PLC SPONSORED ADR 297 -90 (23.17) 4,221
JPMORGAN CHASE & CO COM 289 -59 (16.99) 4,887