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) 313

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 0.58%
Conglomerates 2.67%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 1.94%
Energy 59.42%
Financial 12.9%
Healthcare 3.97%
Services 2.41%
Technology 6.1%
Transportation 0.24%
Utilities 4.06%

162 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HESS CORP COM 290 1 .21 2,867
CONCHO RES INC COM 284 -2,770 (90.7) 2,000
PHILIP MORRIS INTL INC COM 277 34 14.12 3,232
DEERE & CO COM 267 New 3,176
MRI INTERVENTIONS INC COM 267 New 266,880
BHP BILLITON PLC SPONSORED ADR 262 -6 (2.37) 4,121
ILLUMINA INC COM 256 New 1,426
PNC FINL SVCS GROUP INC COM 254 New 3,000
NUVEEN NJ PREM INCOME MUN FD COM 245 42 20.62 17,648
TOTAL S A SPONSORED ADR 244 New 3,700
DOMINION RES INC VA NEW COM 240 New 3,424
CHEVRON CORP NEW COM 233 New 1,800
CANADIAN PAC RY LTD COM 232 232 New 1,155
ISHARES TR S&P 500 VAL ETF 229 1 .53 2,483
CSX CORP COM 226 New 7,300
MCDONALDS CORP COM 222 12 5.53 2,365
CONTINENTAL RESOURCES INC COM 210 210 New 1,300
NOVARTIS A G SPONSORED ADR 207 207 New 2,300
DIAGEO P L C SPON ADR NEW 204 204 New 1,700
GOOGLE INC CL C 202 13 6.63 354