LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 144
New Positions 6
Increased Positions 43
Decreased Positions 69
Positions with Activity 112
Sold Out Positions 11
Total Mkt Value (in $ millions) 236

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 0.34%
Conglomerates 2.13%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.2%
Energy 53.36%
Financial 13.06%
Healthcare 6.04%
Services 3.89%
Technology 7.5%
Transportation 0.2%
Utilities 4.29%

112 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES U.S. MED DVC ETF 3,161 82 2.66 26,376
INTERNATIONAL BUSINESS MACHS COM 3,153 -271 (7.91) 19,140
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3,131 -58 (1.83) 42,831
CIMAREX ENERGY CO COM 3,094 -1,975 (38.96) 29,300
SPDR GOLD TRUST GOLD SHS 3,081 -364 (10.55) 27,493
CONTINENTAL RESOURCES INC COM 3,011 -75 (2.42) 80,500
DU PONT E I DE NEMOURS & CO COM 3,011 -45 (1.46) 50,178
ANADARKO PETE CORP COM 2,999 181 6.42 39,267
ISHARES TR NASDQ BIOTEC ETF 2,984 47 1.60 8,014
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 2,981 -120 (3.88) 159,422
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 2,943 346 13.32 64,825
ENBRIDGE ENERGY PARTNERS L P COM 2,892 -167 (5.47) 86,910
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2,866 -290 (9.19) 67,121
EXXON MOBIL CORP COM 2,858 1 .02 34,625
QUALCOMM INC COM 2,820 130 4.83 44,690
CANADIAN NAT RES LTD COM 2,550 -1,880 (42.44) 96,792
CELGENE CORP COM 2,543 -40 (1.54) 21,398
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 2,316 -305 (11.65) 52,412
AMAZON COM INC COM 2,232 -332 (12.96) 5,118
WILLIAMS COS INC DEL COM 2,216 -42 (1.88) 38,785