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) 268

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 0.56%
Conglomerates 3.09%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 2.2%
Energy 55.76%
Financial 13.64%
Healthcare 4.49%
Services 2.73%
Technology 6.64%
Transportation 0.29%
Utilities 4.45%

19 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON PETE CORP COM 2,734 2,734 New 33,900
ISHARES TR NASDQ BIOTEC ETF 2,526 2,526 New 9,368
ENLINK MIDSTREAM LLC COM UNIT REP LTD 1,222 1,222 New 32,275
VALERO ENERGY CORP NEW COM 940 940 New 20,300
NATIONAL FUEL GAS CO N J COM 866 866 New 12,800
KODIAK OIL & GAS CORP COM 860 860 New 81,700
PDC ENERGY INC COM 823 823 New 19,100
ANTERO RES CORP COM 742 742 New 15,000
LAREDO PETROLEUM INC COM 294 294 New 16,500
CANADIAN PAC RY LTD COM 227 227 New 1,155
BELLATRIX EXPLORATION LTD COM 204 204 New 42,000
NOVARTIS A G SPONSORED ADR 202 202 New 2,300
DIAGEO P L C SPON ADR NEW 193 193 New 1,700
ISHARES TR CORE S&P MCP ETF 187 187 New 1,400
MONDELEZ INTL INC CL A 178 178 New 5,417
CONTINENTAL RESOURCES INC COM 147 147 New 2,600
CHESAPEAKE ENERGY CORP COM 147 147 New 7,110
SEVENTY SEVEN ENERGY INC COM 110 110 New 7,110
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 88 88 New 56,105