LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 126
New Positions 2
Increased Positions 22
Decreased Positions 80
Positions with Activity 102
Sold Out Positions 9
Total Mkt Value (in $ millions) 147

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 0.32%
Conglomerates 2.27%
Consumer Cyclical
Consumer/Non-Cyclical 6.41%
Energy 39.17%
Financial 18.38%
Healthcare 9.4%
Services 7.32%
Technology 7.31%
Transportation
Utilities 2.71%

102 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 609 -2 (0.39) 28,727
ORACLE CORP COM 537 -195 (26.66) 13,480
SUNCOR ENERGY INC NEW COM 535 -1,635 (75.35) 18,217
ALLEGHANY CORP DEL COM 519 -83 (13.85) 995
PDC ENERGY INC COM 502 -308 (37.98) 8,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 484 -91 (15.82) 3,325
DUN & BRADSTREET CORP DEL NEW COM 453 -55 (10.87) 4,100
MERCK & CO INC NEW COM 445 -11 (2.41) 8,112
NUVEEN NJ DIV ADVANTAGE MUN FD COM 439 1 .34 29,930
BONTERRA ENERGY CORP NEW COM 433 -23 (4.99) 19,800
GENESIS ENERGY L P UNIT LTD PARTN 384 -222 (36.69) 11,830
CORNING INC COM 382 -82 (17.61) 20,450
KINDER MORGAN INC DEL COM 370 -61 (14.05) 20,847
JPMORGAN CHASE & CO COM 344 -63 (15.51) 5,449
CANADIAN NAT RES LTD COM 342 -1,216 (78.05) 11,392
MICROSOFT CORP COM 327 35 11.95 6,560
DISNEY WALT CO COM DISNEY 319 62 24.14 3,086
BUCKEYE PARTNERS L P UNIT LTD PARTN 292 -36 (10.99) 4,050
ENTERPRISE PRODS PARTNERS L P COM 288 -32 (10) 10,796
VERMILION ENERGY INC COM 267 -10 (3.73) 7,750


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