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) 308

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 0.57%
Conglomerates 2.63%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 1.89%
Energy 59.68%
Financial 12.92%
Healthcare 3.92%
Services 2.47%
Technology 6.07%
Transportation 0.24%
Utilities 3.88%

162 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APPROACH RESOURCES INC COM -1,466 Sold Out 0
KINDER MORGAN MANAGEMENT LLC SHS -230 Sold Out 0
MURPHY OIL CORP COM -1,935 Sold Out 0
PIONEER NAT RES CO COM -7,137 Sold Out 0
POTASH CORP SASK INC COM -556 Sold Out 0
PROSHARES TR PSHS ULTSH 20YRS -420 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -2,718 Sold Out 0
SANDRIDGE ENERGY INC COM -99 Sold Out 0
U S GEOTHERMAL INC COM -22 Sold Out 0
OCCIDENTAL PETE CORP DEL COM 319 -9,241 (96.67) 3,247
CONCHO RES INC COM 289 -2,818 (90.7) 2,000
DEVON ENERGY CORP NEW COM 785 -6,266 (88.87) 10,150
WESTERN GAS PARTNERS LP COM UNIT LP IN 332 -1,268 (79.23) 4,384
RESOLUTE ENERGY CORP COM 375 -1,394 (78.81) 47,479
SUNCOR ENERGY INC NEW COM 3,694 -5,350 (59.16) 88,200
WHITING PETE CORP NEW COM 7,654 -7,581 (49.76) 87,220
PERMIAN BASIN RTY TR UNIT BEN INT 4,608 -4,494 (49.38) 332,948
PACIFIC COAST OIL TR UNIT BEN INT 4,327 -3,777 (46.61) 401,378
CROSS TIMBERS RTY TR TR UNIT 1,783 -1,415 (44.25) 55,740
BONANZA CREEK ENERGY INC COM 381 -288 (43.1) 6,600