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) 301

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 0.59%
Conglomerates 2.85%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 1.95%
Energy 58.14%
Financial 12.97%
Healthcare 4.21%
Services 2.52%
Technology 6.27%
Transportation 0.26%
Utilities 4.18%

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 -1,034 Sold Out 0
KINDER MORGAN MANAGEMENT LLC SHS -272 Sold Out 0
MURPHY OIL CORP COM -1,678 Sold Out 0
PIONEER NAT RES CO COM -6,306 Sold Out 0
POTASH CORP SASK INC COM -546 Sold Out 0
PROSHARES TR PSHS ULTSH 20YRS -412 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -2,660 Sold Out 0
SANDRIDGE ENERGY INC COM -77 Sold Out 0
U S GEOTHERMAL INC COM -19 Sold Out 0
ROCK CREEK PHARMACEUTICALS INC COM 13 -2 (13.36) 38,900
XOMA CORP DEL COM 45 New 10,000
ADVANCED MICRO DEVICES INC COM 53 New 14,000
SYNTA PHARMACEUTICALS CORP COM 70 4 5.38 19,600
MIMEDX GROUP INC COM 79 New 10,800
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 122 122 New 56,105
LEAPFROG ENTERPRISES INC CL A 145 New 23,500
BLACKROCK STRATEGIC MUN TR COM 157 New 12,000
LAKELAND BANCORP INC COM 170 (0.01) 16,688
SEVENTY SEVEN ENERGY INC COM 175 175 New 7,110
CHESAPEAKE ENERGY CORP COM 175 175 New 7,110