LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 140
New Positions 6
Increased Positions 33
Decreased Positions 70
Positions with Activity 103
Sold Out Positions 4
Total Mkt Value (in $ millions) 197

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 0.24%
Conglomerates 2.49%
Consumer Cyclical
Consumer/Non-Cyclical 3.86%
Energy 47.98%
Financial 14.26%
Healthcare 6.97%
Services 4.58%
Technology 8.42%
Transportation 0.21%
Utilities 4.61%

103 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLEARBRIDGE ENERGY MLP TR FD COM 317 317 New 19,600
BANK AMER CORP COM 311 -13 (4.03) 19,039
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 300 300 New 11,500
CREE INC COM 296 11 3.99 10,955
CANADIAN OIL SANDS LTD COM 283 283 New 51,245
SELECT SECTOR SPDR TR SBI INT-INDS 273 78 40.35 5,270
NUVEEN NJ DIV ADVANTAGE MUN FD COM 259 9 3.59 20,204
DEERE & CO COM 247 -14 (5.51) 3,001
NORTH EUROPEAN OIL RTY TR SH BEN INT 246 -8 (3.1) 21,858
HOVNANIAN ENTERPRISES INC CL A 233 -5 (2.24) 130,797
ISHARES TR S&P 500 VAL ETF 222 1 .52 2,539
WESTERN GAS PARTNERS LP COM UNIT LP IN 204 .23 3,461
APACHE CORP COM 196 -3,494 (94.69) 4,372
SPROTT PHYSICAL GOLD TRUST UNIT 120 -187 (60.98) 12,800
CHEMOURS CO COM 101 4 3.64 10,401
WHITING USA TR II TR UNIT 100 -60 (37.39) 79,437
VOC ENERGY TR TR UNIT 89 -18 (16.73) 20,867
ENERGY XXI LTD USD UNRS SHS 53 -3 (4.54) 29,104
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 21 (0.92) 68,473
CHESAPEAKE ENERGY CORP COM -619 Sold Out 0


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