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) 267

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 0.61%
Conglomerates 2.76%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 2.73%
Energy 55.71%
Financial 12.7%
Healthcare 5.08%
Services 3.13%
Technology 7%
Transportation 0.27%
Utilities 4.31%

155 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVARTIS A G SPONSORED ADR 222 New 2,300
MRI INTERVENTIONS INC COM 220 -10 (4.28) 255,450
ONEOK PARTNERS LP UNIT LTD PARTN 219 New 5,000
CHEVRON CORP NEW COM 218 22 11.11 2,000
HESS CORP COM 206 1 .24 2,874
TRINITY INDS INC COM 202 New 7,250
TOTAL S A SPONSORED ADR 195 New 3,700
OCCIDENTAL PETE CORP DEL COM 195 -66 (25.25) 2,427
GOOGLE INC CL C 195 5 2.83 364
LAKELAND BANCORP INC COM 189 New 16,688
CANADIAN PAC RY LTD COM 183 -23 (11.26) 1,025
SASOL LTD SPONSORED ADR 176 -11 (5.88) 4,800
BLACKROCK STRATEGIC MUN TR COM 168 New 12,000
LAREDO PETROLEUM INC COM 160 New 16,500
LEGACY RESVS LP UNIT LP INT 113 .07 11,385
BELLATRIX EXPLORATION LTD COM 104 New 42,000
MIMEDX GROUP INC COM 93 New 10,800
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 66 New 56,105
LEAPFROG ENTERPRISES INC CL A 62 New 23,500
SYNTA PHARMACEUTICALS CORP COM 50 1 2.55 20,100


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