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) 302

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 0.59%
Conglomerates 2.78%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 1.93%
Energy 58.51%
Financial 13%
Healthcare 4.12%
Services 2.48%
Technology 6.27%
Transportation 0.26%
Utilities 4.11%

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 -1,079 Sold Out 0
KINDER MORGAN MANAGEMENT LLC SHS -273 Sold Out 0
MURPHY OIL CORP COM -1,690 Sold Out 0
PIONEER NAT RES CO COM -6,456 Sold Out 0
POTASH CORP SASK INC COM -547 Sold Out 0
PROSHARES TR PSHS ULTSH 20YRS -425 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -2,634 Sold Out 0
SANDRIDGE ENERGY INC COM -79 Sold Out 0
U S GEOTHERMAL INC COM -19 Sold Out 0
GOOGLE INC CL C 207 13 6.63 354
GOOGLE INC CL A 336 139 70.78 567
CANADIAN PAC RY LTD COM 241 241 New 1,155
ISHARES TR CORE S&P MCP ETF 199 199 New 1,400
ILLUMINA INC COM 252 New 1,426
ALLEGHANY CORP DEL COM 640 396 162.28 1,495
DIAGEO P L C SPON ADR NEW 205 205 New 1,700
CHEVRON CORP NEW COM 224 New 1,800
GOLDMAN SACHS GROUP INC COM 358 -222 (38.27) 1,936
CONCHO RES INC COM 269 -2,618 (90.7) 2,000
NOVARTIS A G SPONSORED ADR 218 218 New 2,300