LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 155
New Positions 2
Increased Positions 60
Decreased Positions 62
Positions with Activity 122
Sold Out Positions 11
Total Mkt Value (in $ millions) 268

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 0.66%
Conglomerates 2.87%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 2.72%
Energy 56.27%
Financial 12.51%
Healthcare 4.88%
Services 3.18%
Technology 7.07%
Transportation 0.29%
Utilities 4.21%

155 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROSETTA RESOURCES INC COM 661 New 29,000
EAGLE BANCORP INC MD COM 655 New 18,188
GARTNER INC COM 641 New 7,500
DUN & BRADSTREET CORP DEL NEW COM 564 New 4,600
HOVNANIAN ENTERPRISES INC CL A 552 4 .71 137,190
EXPRESS SCRIPTS HLDG CO COM 530 55 11.51 6,180
VANGUARD INDEX FDS SMALL CP ETF 521 -100 (16.1) 4,429
MERCK & CO INC NEW COM 516 -45 (7.99) 8,927
REAVES UTIL INCOME FD COM SH BEN INT 478 New 14,387
ENBRIDGE INC COM 460 -20 (4.24) 9,026
PFIZER INC COM 451 New 14,240
ENTERPRISE PRODS PARTNERS L P COM 426 New 11,996
CREE INC COM 393 91 30.21 12,285
CONSOLIDATED EDISON INC COM 372 -7 (1.79) 5,495
BANK AMER CORP COM 372 2 .54 20,689
GOLDMAN SACHS GROUP INC COM 372 -7 (1.81) 1,901
BUCKEYE PARTNERS L P UNIT LTD PARTN 366 New 4,700
MICROSOFT CORP COM 351 -3 (0.97) 7,338
SPROTT PHYSICAL GOLD TRUST UNIT 347 -5 (1.54) 35,100
PIMCO CORPORATE & INCOME OPP F COM 327 New 18,700


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