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%

60 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SABINE ROYALTY TR UNIT BEN INT 11,115 1,321 13.49 290,056
CONOCOPHILLIPS COM 9,804 2,286 30.40 138,128
PLAINS GP HLDGS L P SHS A REP LTPN 9,323 183 2.00 377,619
APACHE CORP COM 7,148 292 4.26 110,270
MARATHON OIL CORP COM 7,118 1,030 16.93 252,150
EOG RES INC COM 6,784 3,449 103.42 71,400
SUNCOR ENERGY INC NEW COM 5,699 2,885 102.55 178,650
CIMAREX ENERGY CO COM 5,454 1,875 52.38 48,000
CRESCENT PT ENERGY CORP COM 5,261 3,465 192.95 215,514
B & G FOODS INC NEW COM 4,911 1,301 36.03 161,028
WHITING PETE CORP NEW COM 4,539 1,051 30.11 132,301
JOHNSON & JOHNSON COM 4,339 7 .17 41,113
TESORO LOGISTICS LP COM UNIT LP 4,190 314 8.09 73,640
CANADIAN NAT RES LTD COM 4,059 1,953 92.70 128,258
AT&T INC COM 4,039 270 7.16 120,421
EXXON MOBIL CORP COM 3,491 13 .36 37,277
SPDR GOLD TRUST GOLD SHS 3,333 97 2.99 29,041
PACIFIC COAST OIL TR UNIT BEN INT 3,127 799 34.32 539,132
DENBURY RES INC COM NEW 3,090 292 10.44 371,394
ISHARES U.S. MED DVC ETF 3,008 301 11.10 26,131