LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 157
New Positions 10
Increased Positions 69
Decreased Positions 62
Positions with Activity 131
Sold Out Positions 14
Total Mkt Value (in $ millions) 355

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 0.49%
Conglomerates 2.31%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 1.52%
Energy 65.34%
Financial 11.64%
Healthcare 3.14%
Services 1.97%
Technology 5.42%
Transportation 0.15%
Utilities 4.07%

157 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PNC FINL SVCS GROUP INC COM 252 New 3,000
ALLEGHANY CORP DEL COM 244 New 570
CHEVRON CORP NEW COM 241 New 1,800
PHILIP MORRIS INTL INC COM 241 -43 (15.01) 2,832
DOMINION RES INC VA NEW COM 240 New 3,424
KINDER MORGAN MANAGEMENT LLC SHS 238 -45 (16.02) 2,935
CSX CORP COM 227 227 New 7,300
ISHARES S&P 500 VAL ETF 226 1 .53 2,470
MCDONALDS CORP COM 214 -7 (3.07) 2,241
NUVEEN NJ PREM INCOME MUN FD COM 203 -51 (20.18) 14,631
GOOGLE INC CL A 201 18 9.93 332
GOOGLE INC CL C 198 18 9.93 332
LEAPFROG ENTERPRISES INC CL A 178 New 23,500
LAKELAND BANCORP INC COM 175 New 16,689
SPROTT PHYSICAL GOLD TRUST UNIT 169 169 New 15,650
BLACKROCK STRATEGIC MUN TR COM 160 New 12,000
SANDRIDGE ENERGY INC COM 104 New 16,100
SYNTA PHARMACEUTICALS CORP COM 77 New 18,600
MIMEDX GROUP INC COM 72 -331 (82.18) 10,800
ADVANCED MICRO DEVICES INC COM 53 New 14,000