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) 300

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 0.59%
Conglomerates 2.81%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 1.96%
Energy 58.51%
Financial 13.07%
Healthcare 4.08%
Services 2.48%
Technology 6.29%
Transportation 0.25%
Utilities 4.12%

162 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CRESCENT PT ENERGY CORP COM 2,815 -1,114 (28.34) 73,568
GENERAL ELECTRIC CO COM 2,800 68 2.47 108,016
CANADIAN NAT RES LTD COM 2,736 1,429 109.25 66,558
WHITING USA TR II TR UNIT 2,729 673 32.74 222,629
ROYAL DUTCH SHELL PLC SPON ADR B 2,665 -73 (2.67) 32,875
ISHARES TR NASDQ BIOTEC ETF 2,493 2,493 New 9,368
ISHARES U.S. MED DVC ETF 2,412 19 .79 23,520
WILLIAMS COS INC DEL COM 2,385 -296 (11.05) 42,114
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 2,236 20 .89 55,388
MPLX LP COM UNIT REP LTD 2,070 .02 34,036
PEMBINA PIPELINE CORP COM 2,070 -91 (4.2) 44,478
CELGENE CORP COM 2,035 360 21.47 22,748
VOC ENERGY TR TR UNIT 2,016 1 .04 138,249
ISHARES SILVER TRUST ISHARES 2,002 33 1.66 111,725
CROSS TIMBERS RTY TR TR UNIT 1,738 -1,380 (44.25) 55,740
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1,545 146 10.46 43,173
SPDR SERIES TRUST S&P REGL BKG 1,411 304 27.48 35,630
GENESIS ENERGY L P UNIT LTD PARTN 1,391 -40 (2.79) 25,962
ROSETTA RESOURCES INC COM 1,346 New 29,000
ENLINK MIDSTREAM LLC COM UNIT REP LTD 1,297 1,297 New 32,275