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 2.68%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 1.96%
Energy 59.26%
Financial 12.91%
Healthcare 3.98%
Services 2.42%
Technology 6.13%
Transportation 0.24%
Utilities 4.1%

162 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPROTT PHYSICAL GOLD TRUST UNIT 381 214 127.80 35,650
RESOLUTE ENERGY CORP COM 376 -1,397 (78.81) 47,479
BUCKEYE PARTNERS L P UNIT LTD PARTN 368 New 4,700
PIMCO CORPORATE & INCOME OPP F COM 350 New 18,700
LEGACY RESVS LP UNIT LP INT 350 -30 (8.01) 11,377
TRINITY INDS INC COM 348 -5 (1.36) 7,250
GOLDMAN SACHS GROUP INC COM 344 -213 (38.27) 1,936
OCCIDENTAL PETE CORP DEL COM 338 -9,797 (96.67) 3,247
WESTERN GAS PARTNERS LP COM UNIT LP IN 338 -1,288 (79.23) 4,384
MICROSOFT CORP COM 333 22 7.24 7,410
BANK OF AMERICA CORPORATION COM 329 New 20,579
GOOGLE INC CL A 329 136 70.78 567
CONSOLIDATED EDISON INC COM 323 New 5,595
BELLATRIX EXPLORATION LTD COM 320 320 New 42,000
INVESCO TR INVT GRADE NY MUNS COM 311 New 22,435
CITIGROUP INC COM NEW 305 -71 (18.83) 5,944
SASOL LTD SPONSORED ADR 300 New 5,100
JPMORGAN CHASE & CO COM 296 7 2.54 5,011
ONEOK PARTNERS LP UNIT LTD PARTN 294 New 5,000
NORFOLK SOUTHERN CORP COM 293 New 2,750