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) 303

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 0.57%
Conglomerates 2.59%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 1.89%
Energy 59.8%
Financial 12.92%
Healthcare 3.93%
Services 2.45%
Technology 6.04%
Transportation 0.24%
Utilities 3.83%

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 -1,408 Sold Out 0
KINDER MORGAN MANAGEMENT LLC SHS -226 Sold Out 0
MURPHY OIL CORP COM -1,802 Sold Out 0
PIONEER NAT RES CO COM -6,959 Sold Out 0
POTASH CORP SASK INC COM -547 Sold Out 0
PROSHARES TR PSHS ULTSH 20YRS -423 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -2,764 Sold Out 0
SANDRIDGE ENERGY INC COM -96 Sold Out 0
U S GEOTHERMAL INC COM -22 Sold Out 0
ROCK CREEK PHARMACEUTICALS INC COM 15 -2 (13.36) 38,900
XOMA CORP DEL COM 39 New 10,000
ADVANCED MICRO DEVICES INC COM 55 New 14,000
MIMEDX GROUP INC COM 75 New 10,800
SYNTA PHARMACEUTICALS CORP COM 77 4 5.38 19,600
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 134 134 New 56,105
BLACKROCK STRATEGIC MUN TR COM 159 New 12,000
SEVENTY SEVEN ENERGY INC COM 159 159 New 7,110
LAKELAND BANCORP INC COM 168 (0.01) 16,688
LEAPFROG ENTERPRISES INC CL A 170 New 23,500
CHESAPEAKE ENERGY CORP COM 187 187 New 7,110