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) 272

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 0.58%
Conglomerates 3.08%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 2.1%
Energy 55.88%
Financial 13.57%
Healthcare 4.63%
Services 2.69%
Technology 6.69%
Transportation 0.29%
Utilities 4.43%

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 -684 Sold Out 0
KINDER MORGAN MANAGEMENT LLC SHS -280 Sold Out 0
MURPHY OIL CORP COM -1,538 Sold Out 0
PIONEER NAT RES CO COM -5,780 Sold Out 0
POTASH CORP SASK INC COM -502 Sold Out 0
PROSHARES TR PSHS ULTSH 20YRS -373 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -2,392 Sold Out 0
SANDRIDGE ENERGY INC COM -66 Sold Out 0
U S GEOTHERMAL INC COM -18 Sold Out 0
ROCK CREEK PHARMACEUTICALS INC COM 11 -2 (13.36) 38,900
ADVANCED MICRO DEVICES INC COM 38 New 14,000
XOMA CORP DEL COM 44 New 10,000
SYNTA PHARMACEUTICALS CORP COM 59 3 5.38 19,600
MIMEDX GROUP INC COM 98 New 10,800
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 99 99 New 56,105
SEVENTY SEVEN ENERGY INC COM 111 111 New 7,110
LEAPFROG ENTERPRISES INC CL A 138 New 23,500
CONTINENTAL RESOURCES INC COM 150 150 New 2,600
CHESAPEAKE ENERGY CORP COM 155 155 New 7,110
BLACKROCK STRATEGIC MUN TR COM 161 New 12,000


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