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) 353

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 0.47%
Conglomerates 2.27%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 1.53%
Energy 65.19%
Financial 11.74%
Healthcare 3.15%
Services 1.97%
Technology 5.4%
Transportation 0.15%
Utilities 4.15%

157 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVANCED MICRO DEVICES INC COM 53 New 14,000
ALLEGHANY CORP DEL COM 243 New 570
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N -51 Sold Out 0
AMAZON COM INC COM 437 269 159.62 1,350
ANADARKO PETE CORP COM -7,153 Sold Out 0
APACHE CORP COM 9,102 5,039 123.99 89,370
APPLE INC COM 7,528 439 6.19 77,077
APPROACH RESOURCES INC COM 1,473 New 66,900
ASA GOLD AND PRECIOUS MTLS LMT SHS -54 Sold Out 0
AT&T INC COM 4,084 79 1.97 114,921
B & G FOODS INC NEW COM 3,424 183 5.64 116,073
BANK OF AMERICA CORPORATION COM 321 -2 (0.48) 20,579
BAYTEX ENERGY CORP COM 460 -5,515 (92.3) 10,250
BELLATRIX EXPLORATION LTD COM -994 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 631 6 1.02 4,950
BHP BILLITON PLC SPONSORED ADR 298 -90 (23.17) 4,221
BLACKROCK STRATEGIC MUN TR COM 160 New 12,000
BONANZA CREEK ENERGY INC COM 689 -1,128 (62.09) 11,600
BRISTOL MYERS SQUIBB CO COM 3,023 -100 (3.2) 61,213
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 2,283 141 6.57 54,897