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) 301

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 0.59%
Conglomerates 2.85%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 1.95%
Energy 58.14%
Financial 12.97%
Healthcare 4.21%
Services 2.52%
Technology 6.27%
Transportation 0.26%
Utilities 4.18%

162 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM 317 -9,203 (96.67) 3,247
WHITING PETE CORP NEW COM 6,998 -6,930 (49.76) 87,220
SABINE ROYALTY TR UNIT BEN INT 13,917 -6,471 (31.74) 255,585
PIONEER NAT RES CO COM -6,306 Sold Out 0
DEVON ENERGY CORP NEW COM 720 -5,752 (88.87) 10,150
SUNCOR ENERGY INC NEW COM 3,391 -4,912 (59.16) 88,200
PERMIAN BASIN RTY TR UNIT BEN INT 4,665 -4,549 (49.38) 332,948
PACIFIC COAST OIL TR UNIT BEN INT 4,118 -3,595 (46.61) 401,378
CONOCOPHILLIPS COM 8,534 -3,364 (28.28) 105,928
ROYAL DUTCH SHELL PLC SPONS ADR A -2,660 Sold Out 0
CONCHO RES INC COM 263 -2,568 (90.7) 2,000
DENBURY RES INC COM NEW 5,266 -2,280 (30.21) 336,294
MARATHON OIL CORP COM 8,460 -2,275 (21.2) 215,650
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 6,620 -1,947 (22.72) 106,780
MURPHY OIL CORP COM -1,678 Sold Out 0
EOG RES INC COM 3,663 -1,566 (29.94) 35,100
CROSS TIMBERS RTY TR TR UNIT 1,787 -1,418 (44.25) 55,740
ENBRIDGE ENERGY PARTNERS L P COM 5,287 -1,261 (19.26) 132,700
WESTERN GAS PARTNERS LP COM UNIT LP IN 328 -1,252 (79.23) 4,384
RESOLUTE ENERGY CORP COM 336 -1,250 (78.81) 47,479