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) 352

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 0.49%
Conglomerates 2.33%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 1.64%
Energy 64.64%
Financial 12.32%
Healthcare 3.17%
Services 1.97%
Technology 5.37%
Transportation 0.14%
Utilities 3.98%

157 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENESIS ENERGY L P UNIT LTD PARTN 1,452 .02 26,708
APPROACH RESOURCES INC COM 1,448 New 66,900
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1,331 279 26.56 39,085
SPDR SERIES TRUST S&P REGL BKG 1,122 907 422.43 27,950
CORNING INC COM 950 302 46.60 43,320
PROCTER & GAMBLE CO COM 924 -8 (0.87) 11,467
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 868 1 .12 34,216
UNILEVER PLC SPON ADR NEW 855 80 10.28 18,780
POWERSHARES QQQ TRUST UNIT SER 1 841 14 1.71 8,920
GILEAD SCIENCES INC COM 833 572 218.83 9,565
ENDURO RTY TR TR UNIT 793 -861 (52.05) 57,735
VERIZON COMMUNICATIONS INC COM 784 26 3.48 16,077
ISHARES MSCI EAFE ETF 763 282 58.67 11,223
VERMILION ENERGY INC COM 763 -643 (45.76) 11,500
SELECT SECTOR SPDR TR SBI INT-FINL 745 404 118.30 32,745
FREEPORT-MCMORAN COPPER & GOLD COM 707 -78 (9.91) 18,260
BONANZA CREEK ENERGY INC COM 667 -1,092 (62.09) 11,600
HOVNANIAN ENTERPRISES INC CL A 648 181 38.69 136,225
BERKSHIRE HATHAWAY INC DEL CL B NEW 635 6 1.02 4,950
NORTH EUROPEAN OIL RTY TR SH BEN INT 619 -179 (22.46) 26,823


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