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) 269

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 0.65%
Conglomerates 2.73%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 2.65%
Energy 56.6%
Financial 12.73%
Healthcare 5.01%
Services 3.1%
Technology 6.9%
Transportation 0.28%
Utilities 4.1%

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 -660 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -181 Sold Out 0
BONANZA CREEK ENERGY INC COM -146 Sold Out 0
DIAGEO P L C SPON ADR NEW -195 Sold Out 0
ISHARES TR CORE S&P MCP ETF -203 Sold Out 0
MONDELEZ INTL INC CL A -202 Sold Out 0
NATIONAL FUEL GAS CO N J COM -887 Sold Out 0
RESOLUTE ENERGY CORP COM -62 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -51 Sold Out 0
SM ENERGY CO COM -2,860 Sold Out 0
VALERO ENERGY CORP NEW COM -992 Sold Out 0
CALIFORNIA RES CORP COM 6 -2 (25.25) 971
SASOL LTD SPONSORED ADR 187 -12 (5.88) 4,800
CANADIAN PAC RY LTD COM 196 -25 (11.26) 1,025
OCCIDENTAL PETE CORP DEL COM 198 -67 (25.25) 2,427
MRI INTERVENTIONS INC COM 237 -11 (4.28) 255,450
GOOGLE INC CL A 248 -47 (15.87) 477
PNC FINL SVCS GROUP INC COM 257 -18 (6.67) 2,800
WESTERN GAS PARTNERS LP COM UNIT LP IN 259 -53 (16.88) 3,644
FREEPORT-MCMORAN INC CL B 276 -138 (33.31) 11,784


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