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) 313

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 0.58%
Conglomerates 2.67%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 1.94%
Energy 59.42%
Financial 12.9%
Healthcare 3.97%
Services 2.41%
Technology 6.1%
Transportation 0.24%
Utilities 4.06%

58 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
APPROACH RESOURCES INC COM -1,196 Sold Out 0
KINDER MORGAN MANAGEMENT LLC SHS -287 Sold Out 0
MURPHY OIL CORP COM -1,812 Sold Out 0
PIONEER NAT RES CO COM -6,557 Sold Out 0
POTASH CORP SASK INC COM -542 Sold Out 0
PROSHARES TR PSHS ULTSH 20YRS -384 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -2,735 Sold Out 0
SANDRIDGE ENERGY INC COM -84 Sold Out 0
U S GEOTHERMAL INC COM -19 Sold Out 0
GOLDMAN SACHS GROUP INC COM 347 -215 (38.27) 1,936
CONCHO RES INC COM 284 -2,770 (90.7) 2,000
OCCIDENTAL PETE CORP DEL COM 337 -9,770 (96.67) 3,247
BHP BILLITON PLC SPONSORED ADR 262 -6 (2.37) 4,121
WESTERN GAS PARTNERS LP COM UNIT LP IN 340 -1,296 (79.23) 4,384
BERKSHIRE HATHAWAY INC DEL CL B NEW 673 -7 (1.01) 4,900
CITIGROUP INC COM NEW 307 -71 (18.83) 5,944
BONANZA CREEK ENERGY INC COM 405 -307 (43.1) 6,600
TRINITY INDS INC COM 351 -5 (1.36) 7,250
GILEAD SCIENCES INC COM 1,023 -5 (0.52) 9,515
DEVON ENERGY CORP NEW COM 766 -6,113 (88.87) 10,150