LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 143
New Positions 6
Increased Positions 43
Decreased Positions 68
Positions with Activity 111
Sold Out Positions 11
Total Mkt Value (in $ millions) 264

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 0.38%
Conglomerates 2.05%
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.96%
Energy 56.64%
Financial 12.32%
Healthcare 5.3%
Services 3.28%
Technology 6.91%
Transportation 0.19%
Utilities 4.05%

111 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERMILION ENERGY INC COM 2,343 -95 (3.9) 48,673
PERMIAN BASIN RTY TR UNIT BEN INT 2,217 -41 (1.83) 249,985
CENOVUS ENERGY INC COM 2,102 -435 (17.14) 111,200
WILLIAMS COS INC DEL COM 2,020 -39 (1.88) 38,785
AMAZON COM INC COM 1,976 -294 (12.96) 5,118
WISDOMTREE TR EMERG MKTS ETF 1,919 -9 (0.49) 40,427
CONCHO RES INC COM 1,909 -100 (5) 15,200
BAYTEX ENERGY CORP COM 1,853 853 85.37 98,986
GENERAL ELECTRIC CO COM 1,761 -1,150 (39.5) 64,539
CROSS TIMBERS RTY TR TR UNIT 1,650 276 20.13 76,982
SPDR SERIES TRUST S&P REGL BKG 1,608 -75 (4.46) 38,535
ROYAL DUTCH SHELL PLC SPON ADR B 1,557 -57 (3.55) 24,065
GILEAD SCIENCES INC COM 1,450 79 5.73 14,035
UNILEVER PLC SPON ADR NEW 1,414 368 35.22 31,385
ENLINK MIDSTREAM LLC COM UNIT REP LTD 1,385 -670 (32.6) 39,687
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1,372 -93 (6.33) 37,036
CHESAPEAKE ENERGY CORP COM 1,329 107 8.78 83,760
ORACLE CORP COM 1,293 17 1.36 29,753
ISHARES SILVER TRUST ISHARES 1,275 16 1.26 81,880
PEMBINA PIPELINE CORP COM 1,211 -17 (1.41) 35,001