LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 161
New Positions 19
Increased Positions 53
Decreased Positions 79
Positions with Activity 132
Sold Out Positions 15
Total Mkt Value (in $ millions) 319

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 0.51%
Conglomerates 1.48%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 1.69%
Energy 59.1%
Financial 16.81%
Healthcare 3.01%
Services 2.05%
Technology 5.32%
Transportation 0.08%
Utilities 6.08%

161 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HESS CORP COM 249 1 .28 2,853
DOMINION RES INC VA NEW COM 242 New 3,424
ALLEGHANY CORP DEL COM 233 25 11.77 570
MCDONALDS CORP COM 232 20 9.47 2,312
MARKET VECTORS ETF TR OIL SVCS ETF 225 225 New 4,400
CHEVRON CORP NEW COM 223 New 1,800
CREE INC COM 221 221 New 3,905
ISHARES S&P 500 VAL ETF 214 214 New 2,457
SPDR SERIES TRUST S&P REGL BKG 213 213 New 5,350
CHESAPEAKE ENERGY CORP COM 210 210 New 7,460
GILEAD SCIENCES INC COM 210 210 New 3,000
LAKELAND BANCORP INC COM 174 174 New 15,894
AMAZON COM INC COM 169 169 New 520
GOOGLE INC CL A 164 -62 (27.58) 302
LEAPFROG ENTERPRISES INC CL A 163 New 23,500
GOOGLE INC CL C 162 -62 (27.58) 302
BLACKROCK STRATEGIC MUN TR COM 156 New 12,000
SANDRIDGE ENERGY INC COM 109 -432 (79.9) 16,100
MIDSTATES PETE CO INC COM 106 New 18,000
SYNTA PHARMACEUTICALS CORP COM 74 74 New 18,600