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) 277

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 0.61%
Conglomerates 2.64%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 2.38%
Energy 55.27%
Financial 13.67%
Healthcare 4.88%
Services 3.37%
Technology 6.75%
Transportation 0.2%
Utilities 3.87%

118 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 2,263 292 14.84 5,880
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 2,232 2,232 New 57,205
VERMILION ENERGY INC COM 2,195 254 13.06 50,650
ENLINK MIDSTREAM LLC COM UNIT REP LTD 1,962 -250 (11.29) 58,882
WILLIAMS COS INC DEL COM 1,929 -27 (1.4) 39,527
WISDOMTREE TR EMERG MKTS ETF 1,788 -655 (26.8) 40,624
ROYAL DUTCH SHELL PLC SPON ADR B 1,689 -212 (11.13) 24,950
SPDR SERIES TRUST S&P REGL BKG 1,630 63 4.00 40,335
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1,455 -63 (4.15) 39,537
GILEAD SCIENCES INC COM 1,383 428 44.85 13,275
CROSS TIMBERS RTY TR TR UNIT 1,346 246 22.32 64,082
CHESAPEAKE ENERGY CORP COM 1,324 -122 (8.45) 77,000
ORACLE CORP COM 1,288 -37 (2.82) 29,354
ISHARES SILVER TRUST ISHARES 1,281 -738 (36.56) 80,860
APACHE CORP COM 1,252 -5,997 (82.72) 19,050
MPLX LP COM UNIT REP LTD 1,160 -1,578 (57.64) 14,422
PDC ENERGY INC COM 1,159 134 13.09 21,600
POWERSHARES QQQ TRUST UNIT SER 1 1,115 -27 (2.38) 10,245
PEMBINA PIPELINE CORP COM 1,102 -233 (17.46) 35,501
SELECT SECTOR SPDR TR SBI INT-FINL 1,054 149 16.47 43,135