LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 139
New Positions 6
Increased Positions 32
Decreased Positions 70
Positions with Activity 102
Sold Out Positions 4
Total Mkt Value (in $ millions) 210

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 0.26%
Conglomerates 2.52%
Consumer Cyclical
Consumer/Non-Cyclical 3.69%
Energy 47.88%
Financial 14.12%
Healthcare 6.96%
Services 4.49%
Technology 8.53%
Transportation 0.22%
Utilities 4.53%

102 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACK STONE MINERALS L P COM UNIT 1,895 1,895 New 132,950
VERMILION ENERGY INC COM 1,687 1 .07 48,708
SPDR SERIES TRUST S&P REGL BKG 1,675 -9 (0.52) 38,335
NORTHERN OIL & GAS INC NEV COM 1,666 -86 (4.91) 331,229
GILEAD SCIENCES INC COM 1,649 -6 (0.36) 13,985
BONTERRA ENERGY CORP NEW COM 1,637 1,637 New 87,940
GENERAL ELECTRIC CO COM 1,610 -76 (4.49) 61,644
CONTINENTAL RESOURCES INC COM 1,576 -1,243 (44.1) 45,000
WISDOMTREE TR EMERG MKTS ETF 1,570 -37 (2.29) 39,502
PACIFIC COAST OIL TR UNIT BEN INT 1,551 -365 (19.05) 483,264
UNILEVER PLC SPON ADR NEW 1,446 27 1.91 31,985
PERMIAN BASIN RTY TR UNIT BEN INT 1,276 -477 (27.2) 181,989
GOOGLE INC CL A 1,255 583 86.75 1,888
CROSS TIMBERS RTY TR TR UNIT 1,197 -2 (0.17) 76,854
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1,155 -27 (2.25) 36,204
ISHARES SILVER TRUST ISHARES 1,126 -28 (2.41) 79,905
ORACLE CORP COM 1,112 -67 (5.71) 28,053
POWERSHARES QQQ TRUST UNIT SER 1 1,110 -62 (5.26) 9,905
CONCHO RES INC COM 1,106 -542 (32.9) 10,200
SELECT SECTOR SPDR TR SBI INT-FINL 1,075 -35 (3.19) 42,500