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) 308

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 0.57%
Conglomerates 2.63%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 1.89%
Energy 59.68%
Financial 12.92%
Healthcare 3.92%
Services 2.47%
Technology 6.07%
Transportation 0.24%
Utilities 3.88%

162 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR N AMER TECH ETF 628 56 9.74 6,443
BERKSHIRE HATHAWAY INC DEL CL B NEW 626 -6 (1.01) 4,900
ALLEGHANY CORP DEL COM 624 386 162.28 1,495
EAGLE BANCORP INC MD COM 612 New 18,188
CHICAGO BRIDGE & IRON CO N V COM 607 187 44.60 10,050
VANGUARD INDEX FDS SMALL CP ETF 601 New 5,279
MERCK & CO INC NEW COM 563 New 9,702
HOVNANIAN ENTERPRISES INC CL A 563 New 136,225
NORTH EUROPEAN OIL RTY TR SH BEN INT 553 -83 (13.05) 23,323
GARTNER INC COM 521 New 7,500
DUN & BRADSTREET CORP DEL NEW COM 517 New 4,600
ENBRIDGE INC COM 474 New 9,426
LAREDO PETROLEUM INC COM 469 469 New 16,500
ENTERPRISE PRODS PARTNERS L P COM 461 New 5,998
CREE INC COM 460 21 4.89 9,435
PFIZER INC COM 417 29 7.55 14,240
REAVES UTIL INCOME FD COM SH BEN INT 415 New 14,387
EXPRESS SCRIPTS HLDG CO COM 391 27 7.32 5,542
GOLDCORP INC NEW COM 382 New 13,779
SPROTT PHYSICAL GOLD TRUST UNIT 382 214 127.80 35,650