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) 351

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 0.48%
Conglomerates 2.31%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 1.62%
Energy 64.66%
Financial 12.32%
Healthcare 3.2%
Services 1.98%
Technology 5.37%
Transportation 0.14%
Utilities 4.01%

157 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N -51 Sold Out 0
ANADARKO PETE CORP COM -6,952 Sold Out 0
ASA GOLD AND PRECIOUS MTLS LMT SHS -55 Sold Out 0
BELLATRIX EXPLORATION LTD COM -1,069 Sold Out 0
CHESAPEAKE ENERGY CORP COM -216 Sold Out 0
EMERALD OIL INC COM NEW -254 Sold Out 0
MAGNUM HUNTER RES CORP DEL COM -415 Sold Out 0
MARKET VECTORS ETF TR OIL SVCS ETF -248 Sold Out 0
MIDSTATES PETE CO INC COM -114 Sold Out 0
NATIONAL FUEL GAS CO N J COM -4,970 Sold Out 0
PANHANDLE OIL AND GAS INC CL A -793 Sold Out 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT -1,200 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -187 Sold Out 0
WESTPORT INNOVATIONS INC COM NEW -343 Sold Out 0
U S GEOTHERMAL INC COM 19 6 47.47 32,000
ROCK CREEK PHARMACEUTICALS INC COM 28 New 44,900
XOMA CORP DEL COM 41 New 10,000
ADVANCED MICRO DEVICES INC COM 60 New 14,000
MIMEDX GROUP INC COM 73 -337 (82.18) 10,800
SYNTA PHARMACEUTICALS CORP COM 81 New 18,600


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