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) 310

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 0.59%
Conglomerates 2.71%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 1.95%
Energy 59.2%
Financial 12.93%
Healthcare 3.98%
Services 2.43%
Technology 6.15%
Transportation 0.24%
Utilities 4.06%

162 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHICAGO BRIDGE & IRON CO N V COM 645 199 44.60 10,050
ALLEGHANY CORP DEL COM 644 399 162.28 1,495
FREEPORT-MCMORAN INC CL B 644 -22 (3.24) 17,669
ISHARES TR N AMER TECH ETF 639 57 9.74 6,443
EAGLE BANCORP INC MD COM 620 New 18,188
VANGUARD INDEX FDS SMALL CP ETF 615 New 5,279
MERCK & CO INC NEW COM 585 New 9,702
HOVNANIAN ENTERPRISES INC CL A 574 New 136,225
GARTNER INC COM 556 New 7,500
DUN & BRADSTREET CORP DEL NEW COM 542 New 4,600
NORTH EUROPEAN OIL RTY TR SH BEN INT 528 -79 (13.05) 23,323
ENTERPRISE PRODS PARTNERS L P COM 483 New 11,996
ENBRIDGE INC COM 475 New 9,426
CREE INC COM 430 20 4.89 9,435
PFIZER INC COM 420 29 7.55 14,240
REAVES UTIL INCOME FD COM SH BEN INT 419 New 14,387
EXPRESS SCRIPTS HLDG CO COM 414 28 7.32 5,542
BONANZA CREEK ENERGY INC COM 383 -290 (43.1) 6,600
GOLDCORP INC NEW COM 379 New 13,779
SPROTT PHYSICAL GOLD TRUST UNIT 379 212 127.80 35,650