LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 155
New Positions 2
Increased Positions 60
Decreased Positions 62
Positions with Activity 122
Sold Out Positions 11
Total Mkt Value (in $ millions) 268

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 0.66%
Conglomerates 2.87%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 2.72%
Energy 56.27%
Financial 12.51%
Healthcare 4.88%
Services 3.18%
Technology 7.07%
Transportation 0.29%
Utilities 4.21%

155 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ANTERO RES CORP COM -621 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -179 Sold Out 0
BONANZA CREEK ENERGY INC COM -158 Sold Out 0
DIAGEO P L C SPON ADR NEW -198 Sold Out 0
ISHARES TR CORE S&P MCP ETF -205 Sold Out 0
MONDELEZ INTL INC CL A -205 Sold Out 0
NATIONAL FUEL GAS CO N J COM -904 Sold Out 0
RESOLUTE ENERGY CORP COM -55 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -47 Sold Out 0
SM ENERGY CO COM -2,854 Sold Out 0
VALERO ENERGY CORP NEW COM -1,021 Sold Out 0
WHITING USA TR II TR UNIT 725 -606 (45.53) 121,259
HOLLYFRONTIER CORP COM 2,143 -1,277 (37.33) 55,876
FREEPORT-MCMORAN INC CL B 277 -138 (33.31) 11,784
MARATHON PETE CORP COM 2,144 -897 (29.5) 23,900
PERMIAN BASIN RTY TR UNIT BEN INT 2,160 -879 (28.93) 236,621
OCCIDENTAL PETE CORP DEL COM 199 -67 (25.25) 2,427
CALIFORNIA RES CORP COM 6 -2 (25.25) 971
WESTERN GAS PARTNERS LP COM UNIT LP IN 263 -53 (16.88) 3,644
VANGUARD INDEX FDS SMALL CP ETF 521 -100 (16.1) 4,429


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