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) 268

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 0.64%
Conglomerates 2.74%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 2.5%
Energy 54.95%
Financial 13.52%
Healthcare 5.05%
Services 3.35%
Technology 6.66%
Transportation 0.2%
Utilities 3.97%

118 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERMILION ENERGY INC COM 2,176 251 13.06 50,650
PERMIAN BASIN RTY TR UNIT BEN INT 2,073 147 7.62 254,653
WILLIAMS COS INC DEL COM 1,948 -28 (1.4) 39,527
ENLINK MIDSTREAM LLC COM UNIT REP LTD 1,894 -241 (11.29) 58,882
PACIFIC COAST OIL TR UNIT BEN INT 1,825 -256 (12.31) 472,743
WISDOMTREE TR EMERG MKTS ETF 1,702 -623 (26.8) 40,624
SPDR SERIES TRUST S&P REGL BKG 1,626 62 4.00 40,335
ROYAL DUTCH SHELL PLC SPON ADR B 1,587 -199 (11.13) 24,950
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1,455 -63 (4.15) 39,537
GILEAD SCIENCES INC COM 1,341 415 44.85 13,275
ISHARES SILVER TRUST ISHARES 1,312 -756 (36.56) 80,860
CROSS TIMBERS RTY TR TR UNIT 1,297 237 22.32 64,082
ORACLE CORP COM 1,252 -36 (2.82) 29,354
PDC ENERGY INC COM 1,176 136 13.09 21,600
APACHE CORP COM 1,132 -5,419 (82.72) 19,050
PEMBINA PIPELINE CORP COM 1,129 -239 (17.46) 35,501
POWERSHARES QQQ TRUST UNIT SER 1 1,081 -26 (2.38) 10,245
CHESAPEAKE ENERGY CORP COM 1,080 -100 (8.45) 77,000
GENESIS ENERGY L P UNIT LTD PARTN 1,033 -167 (13.9) 22,359
SELECT SECTOR SPDR TR SBI INT-FINL 1,032 146 16.47 43,135


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