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) 247

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 0.66%
Conglomerates 2.82%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 2.8%
Energy 54.97%
Financial 13.32%
Healthcare 5.2%
Services 3.27%
Technology 7.14%
Transportation 0.29%
Utilities 4.16%

155 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVANCED MICRO DEVICES INC COM 35 New 14,000
ALLEGHANY CORP DEL COM 708 53 8.03 1,615
AMAZON COM INC COM 1,511 625 70.61 5,120
ANTERO RES CORP COM -615 Sold Out 0
APACHE CORP COM 6,253 255 4.26 110,270
APPLE INC COM 7,815 -216 (2.69) 73,211
AT&T INC COM 3,870 259 7.16 120,421
B & G FOODS INC NEW COM 4,745 1,257 36.03 161,028
BANK AMER CORP COM 346 2 .54 20,689
BAYTEX ENERGY CORP COM 2,197 594 37.05 157,950
BELLATRIX EXPLORATION LTD COM 136 New 42,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 700 -12 (1.74) 4,815
BHP BILLITON PLC SPONSORED ADR -168 Sold Out 0
BLACKROCK STRATEGIC MUN TR COM 168 New 12,000
BONANZA CREEK ENERGY INC COM -113 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 3,681 -50 (1.35) 63,808
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 2,406 214 9.74 60,781
BUCKEYE PARTNERS L P UNIT LTD PARTN 345 New 4,700
CALIFORNIA RES CORP COM 6 -2 (25.25) 971
CANADIAN NAT RES LTD COM 3,581 1,723 92.70 128,258


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