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) 309

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 0.6%
Conglomerates 2.67%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 1.93%
Energy 59.28%
Financial 12.95%
Healthcare 4.01%
Services 2.42%
Technology 6.15%
Transportation 0.24%
Utilities 4.05%

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 3,018 -1,194 (28.34) 73,568
CANADIAN NAT RES LTD COM 2,867 1,497 109.25 66,558
GENERAL ELECTRIC CO COM 2,809 68 2.47 108,016
ROYAL DUTCH SHELL PLC SPON ADR B 2,767 -76 (2.67) 32,875
WHITING USA TR II TR UNIT 2,669 658 32.74 222,629
ISHARES TR NASDQ BIOTEC ETF 2,583 2,583 New 9,368
WILLIAMS COS INC DEL COM 2,478 -308 (11.05) 42,114
ISHARES U.S. MED DVC ETF 2,414 19 .79 23,520
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 2,362 21 .89 55,388
CELGENE CORP COM 2,176 385 21.47 22,748
MPLX LP COM UNIT REP LTD 2,096 .02 34,036
ISHARES SILVER TRUST ISHARES 2,081 34 1.66 111,725
VOC ENERGY TR TR UNIT 2,068 1 .04 138,249
PEMBINA PIPELINE CORP COM 1,996 -88 (4.2) 44,478
CROSS TIMBERS RTY TR TR UNIT 1,741 -1,382 (44.25) 55,740
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1,563 148 10.46 43,173
GENESIS ENERGY L P UNIT LTD PARTN 1,440 -41 (2.79) 25,962
ROSETTA RESOURCES INC COM 1,437 New 29,000
SPDR SERIES TRUST S&P REGL BKG 1,400 302 27.48 35,630
ENLINK MIDSTREAM LLC COM UNIT REP LTD 1,335 1,335 New 32,275