LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 140
New Positions 6
Increased Positions 33
Decreased Positions 70
Positions with Activity 103
Sold Out Positions 4
Total Mkt Value (in $ millions) 193

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 0.24%
Conglomerates 2.47%
Consumer Cyclical
Consumer/Non-Cyclical 3.92%
Energy 47.97%
Financial 14.33%
Healthcare 6.94%
Services 4.61%
Technology 8.47%
Transportation 0.21%
Utilities 4.44%

103 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 1,805 -26 (1.42) 38,233
CANADIAN NAT RES LTD COM 1,742 -349 (16.69) 80,642
NORTHERN OIL & GAS INC NEV COM 1,686 -87 (4.91) 331,229
VERMILION ENERGY INC COM 1,576 1 .07 48,708
SPDR SERIES TRUST S&P REGL BKG 1,539 -8 (0.52) 38,335
GENERAL ELECTRIC CO COM 1,515 -71 (4.49) 61,644
GILEAD SCIENCES INC COM 1,458 -5 (0.36) 13,985
WISDOMTREE TR EMER MKT HIGH FD 1,402 -33 (2.29) 39,502
CONTINENTAL RESOURCES INC COM 1,366 -1,078 (44.1) 45,000
PERMIAN BASIN RTY TR UNIT BEN INT 1,319 -493 (27.2) 181,989
BONTERRA ENERGY CORP NEW COM 1,319 1,319 New 87,940
UNILEVER PLC SPON ADR NEW 1,274 24 1.91 31,985
PACIFIC COAST OIL TR UNIT BEN INT 1,271 -299 (19.05) 483,264
GOOGLE INC CL A 1,218 566 86.75 1,888
CROSS TIMBERS RTY TR TR UNIT 1,186 -2 (0.17) 76,854
ISHARES SILVER TRUST ISHARES 1,120 -28 (2.41) 79,905
CONCHO RES INC COM 1,077 -528 (32.9) 10,200
ORACLE CORP COM 1,031 -62 (5.71) 28,053
POWERSHARES QQQ TRUST UNIT SER 1 1,029 -57 (5.26) 9,905
TESORO LOGISTICS LP COM UNIT LP 982 -3,523 (78.2) 18,647