LUCAS CAPITAL MANAGEMENT Information

2 BRIDGE AVE., RED BANK, New Jersey, 07701, (732) 758-1004

Report Date: 03/31/2014

Position Statistics

Total Positions 157
New Positions 10
Increased Positions 69
Decreased Positions 62
Positions with Activity 131
Sold Out Positions 14
Total Mkt Value (in $ millions) 355

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 0.48%
Conglomerates 2.34%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 1.54%
Energy 65.08%
Financial 11.89%
Healthcare 3.12%
Services 1.98%
Technology 5.38%
Transportation 0.15%
Utilities 4.08%

157 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHERN OIL & GAS INC NEV COM 5,712 -553 (8.83) 356,097
TESORO LOGISTICS LP COM UNIT LP 5,290 259 5.15 73,130
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 5,075 168 3.42 84,841
CIMAREX ENERGY CO COM 4,594 -2,917 (38.84) 31,500
CENOVUS ENERGY INC COM 4,408 919 26.35 142,900
INTERNATIONAL BUSINESS MACHS COM 4,305 -189 (4.21) 22,179
CRESCENT PT ENERGY CORP COM 4,287 4,287 New 102,668
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 4,269 -3,271 (43.38) 49,580
JOHNSON & JOHNSON COM 4,154 -16 (0.39) 40,543
AT&T INC COM 4,130 80 1.97 114,921
SPDR GOLD TRUST GOLD SHS 3,974 -98 (2.41) 31,602
EXXON MOBIL CORP COM 3,891 -36 (0.91) 37,577
QUALCOMM INC COM 3,615 -8 (0.23) 44,335
DU PONT E I DE NEMOURS & CO COM 3,485 -198 (5.36) 53,650
B & G FOODS INC NEW COM 3,438 184 5.64 116,073
CROSS TIMBERS RTY TR TR UNIT 3,319 -548 (14.17) 99,981
SM ENERGY CO COM 3,269 2,461 304.76 42,500
CONCHO RES INC COM 3,146 -1,390 (30.65) 21,500
BRISTOL MYERS SQUIBB CO COM 3,007 -99 (3.2) 61,213
ROYAL DUTCH SHELL PLC SPON ADR B 2,929 -139 (4.52) 33,775