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
GOOGLE INC CL A 258 -49 (15.87) 477
HOVNANIAN ENTERPRISES INC CL A 552 4 .71 137,190
LEAPFROG ENTERPRISES INC CL A 115 New 23,500
MONDELEZ INTL INC CL A -205 Sold Out 0
FREEPORT-MCMORAN INC CL B 277 -138 (33.31) 11,784
BERKSHIRE HATHAWAY INC DEL CL B NEW 729 -13 (1.74) 4,815
GOOGLE INC CL C 194 5 2.83 364
ADVANCED MICRO DEVICES INC COM 37 New 14,000
ALLEGHANY CORP DEL COM 751 56 8.03 1,615
AMAZON COM INC COM 1,583 655 70.61 5,120
ANTERO RES CORP COM -621 Sold Out 0
APACHE CORP COM 7,053 288 4.26 110,270
APPLE INC COM 8,345 -231 (2.69) 73,211
AT&T INC COM 4,115 275 7.16 120,421
B & G FOODS INC NEW COM 5,051 1,338 36.03 161,028
BANK AMER CORP COM 372 2 .54 20,689
BAYTEX ENERGY CORP COM 2,650 717 37.05 157,950
BELLATRIX EXPLORATION LTD COM 150 New 42,000
BLACKROCK STRATEGIC MUN TR COM 169 New 12,000
BONANZA CREEK ENERGY INC COM -158 Sold Out 0


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