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) 276

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 2.71%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 2.37%
Energy 55.35%
Financial 13.49%
Healthcare 4.92%
Services 3.34%
Technology 6.71%
Transportation 0.2%
Utilities 3.9%

118 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENESIS ENERGY L P UNIT LTD PARTN 1,023 -165 (13.9) 22,359
UNILEVER PLC SPON ADR NEW 1,015 103 11.27 23,210
MARATHON OIL CORP COM 1,008 -5,954 (85.52) 36,500
PROCTER & GAMBLE CO COM 1,003 -8 (0.83) 11,892
VERIZON COMMUNICATIONS INC COM 968 81 9.13 19,724
KINDER MORGAN INC DEL COM 888 -79 (8.18) 21,639
WHITING USA TR II TR UNIT 878 165 23.17 149,359
BAYTEX ENERGY CORP COM 792 -1,550 (66.19) 53,400
ISHARES TR MSCI EAFE ETF 735 3 .42 11,394
ISHARES TR N AMER TECH ETF 697 17 2.43 6,569
CHICAGO BRIDGE & IRON CO N V COM 664 -122 (15.54) 14,400
VANGUARD INDEX FDS SMALL CP ETF 535 1 .27 4,441
MERCK & CO INC NEW COM 520 3 .67 8,987
HOVNANIAN ENTERPRISES INC CL A 496 -13 (2.47) 133,797
PFIZER INC COM 490 -3 (0.7) 14,140
GOOGLE INC CL A 478 202 73.38 827
EXPRESS SCRIPTS HLDG CO COM 448 -76 (14.56) 5,280
CREE INC COM 424 -55 (11.4) 10,885
VOC ENERGY TR TR UNIT 404 -321 (44.28) 75,072
JPMORGAN CHASE & CO COM 395 90 29.53 6,361