LUCAS CAPITAL MANAGEMENT Information

2 BRIDGE AVE., RED BANK, New Jersey, 07701, (732) 758-1004

Report Date: 12/31/2014

Position Statistics

Total Positions 149
New Positions 5
Increased Positions 49
Decreased Positions 69
Positions with Activity 118
Sold Out Positions 12
Total Mkt Value (in $ millions) 276

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 0.61%
Conglomerates 2.74%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 2.39%
Energy 55.13%
Financial 13.55%
Healthcare 4.97%
Services 3.36%
Technology 6.69%
Transportation 0.2%
Utilities 3.92%

118 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 3,685 -488 (11.7) 73,912
CONTINENTAL RESOURCES INC COM 3,638 1,764 94.12 82,500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3,574 7 .19 43,629
ENBRIDGE ENERGY PARTNERS L P COM 3,549 -1,506 (29.8) 91,943
SPDR GOLD TRUST GOLD SHS 3,535 195 5.84 30,737
CRESCENT PT ENERGY CORP COM 3,473 -1,676 (32.55) 145,376
INTERNATIONAL BUSINESS MACHS COM 3,350 -101 (2.92) 20,785
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 3,276 181 5.86 165,860
ISHARES U.S. MED DVC ETF 3,076 -53 (1.68) 25,692
OCCIDENTAL PETE CORP DEL COM 3,059 2,871 1,526.58 39,477
ANADARKO PETE CORP COM 3,057 3,057 New 36,900
QUALCOMM INC COM 3,024 -52 (1.71) 42,630
EXXON MOBIL CORP COM 3,003 -231 (7.13) 34,618
GENERAL ELECTRIC CO COM 2,755 -14 (0.51) 106,682
ISHARES TR NASDQ BIOTEC ETF 2,742 -66 (2.35) 7,888
NORTHERN OIL & GAS INC NEV COM 2,716 152 5.92 349,129
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 2,663 -65 (2.4) 59,325
CELGENE CORP COM 2,623 -48 (1.79) 21,733
PERMIAN BASIN RTY TR UNIT BEN INT 2,442 173 7.62 254,653
PACIFIC COAST OIL TR UNIT BEN INT 2,364 -332 (12.31) 472,743


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