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) 265

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 0.66%
Conglomerates 2.87%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 2.72%
Energy 55.95%
Financial 12.83%
Healthcare 5.09%
Services 3.15%
Technology 7.02%
Transportation 0.29%
Utilities 4.15%

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 -646 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -174 Sold Out 0
BONANZA CREEK ENERGY INC COM -133 Sold Out 0
DIAGEO P L C SPON ADR NEW -196 Sold Out 0
ISHARES TR CORE S&P MCP ETF -203 Sold Out 0
MONDELEZ INTL INC CL A -198 Sold Out 0
NATIONAL FUEL GAS CO N J COM -872 Sold Out 0
RESOLUTE ENERGY CORP COM -58 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -43 Sold Out 0
SM ENERGY CO COM -2,725 Sold Out 0
VALERO ENERGY CORP NEW COM -956 Sold Out 0
GOOGLE INC CL C 186 5 2.83 364
GOOGLE INC CL A 245 -46 (15.87) 477
CALIFORNIA RES CORP COM 6 -2 (25.25) 971
CANADIAN PAC RY LTD COM 196 -25 (11.26) 1,025
ILLUMINA INC COM 267 New 1,426
ALLEGHANY CORP DEL COM 729 54 8.03 1,615
GOLDMAN SACHS GROUP INC COM 364 -7 (1.81) 1,901
CHEVRON CORP NEW COM 218 22 11.11 2,000
NOVARTIS A G SPONSORED ADR 218 New 2,300


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