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) 301

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 0.59%
Conglomerates 2.85%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 1.95%
Energy 58.14%
Financial 12.97%
Healthcare 4.21%
Services 2.52%
Technology 6.27%
Transportation 0.26%
Utilities 4.18%

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 -1,034 Sold Out 0
KINDER MORGAN MANAGEMENT LLC SHS -272 Sold Out 0
MURPHY OIL CORP COM -1,678 Sold Out 0
PIONEER NAT RES CO COM -6,306 Sold Out 0
POTASH CORP SASK INC COM -546 Sold Out 0
PROSHARES TR PSHS ULTSH 20YRS -412 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -2,660 Sold Out 0
SANDRIDGE ENERGY INC COM -77 Sold Out 0
U S GEOTHERMAL INC COM -19 Sold Out 0
ROCK CREEK PHARMACEUTICALS INC COM 13 -2 (13.36) 38,900
LAKELAND BANCORP INC COM 170 (0.01) 16,688
BHP BILLITON PLC SPONSORED ADR 242 -6 (2.37) 4,121
CONCHO RES INC COM 263 -2,568 (90.7) 2,000
OCCIDENTAL PETE CORP DEL COM 317 -9,203 (96.67) 3,247
CITIGROUP INC COM NEW 318 -74 (18.83) 5,944
WESTERN GAS PARTNERS LP COM UNIT LP IN 328 -1,252 (79.23) 4,384
RESOLUTE ENERGY CORP COM 336 -1,250 (78.81) 47,479
LEGACY RESVS LP UNIT LP INT 337 -29 (8.01) 11,377
GOLDMAN SACHS GROUP INC COM 360 -223 (38.27) 1,936
TRINITY INDS INC COM 365 -5 (1.36) 7,250