LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 139
New Positions 6
Increased Positions 32
Decreased Positions 70
Positions with Activity 102
Sold Out Positions 4
Total Mkt Value (in $ millions) 203

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 0.27%
Conglomerates 2.62%
Consumer Cyclical
Consumer/Non-Cyclical 3.8%
Energy 46.75%
Financial 14.36%
Healthcare 7.18%
Services 4.62%
Technology 8.62%
Transportation 0.22%
Utilities 4.61%

102 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 327 327 New 19,600
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 306 306 New 11,500
SELECT SECTOR SPDR TR SBI INT-INDS 284 82 40.35 5,270
DEERE & CO COM 280 -16 (5.51) 3,001
CANADIAN OIL SANDS LTD COM 279 279 New 51,245
CREE INC COM 270 10 3.99 10,955
NUVEEN NJ DIV ADVANTAGE MUN FD COM 262 9 3.59 20,204
HOVNANIAN ENTERPRISES INC CL A 260 -6 (2.24) 130,797
ISHARES TR S&P 500 VAL ETF 234 1 .52 2,539
NORTH EUROPEAN OIL RTY TR SH BEN INT 203 -7 (3.1) 21,858
WESTERN GAS PARTNERS LP COM UNIT LP IN 201 .23 3,461
APACHE CORP COM 198 -3,526 (94.69) 4,372
WHITING USA TR II TR UNIT 155 -93 (37.39) 79,437
SPROTT PHYSICAL GOLD TRUST UNIT 114 -179 (60.98) 12,800
CHEMOURS CO COM 111 4 3.64 10,401
VOC ENERGY TR TR UNIT 89 -18 (16.73) 20,867
ENERGY XXI LTD USD UNRS SHS 48 -2 (4.54) 29,104
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 33 (0.92) 68,473
CHESAPEAKE ENERGY CORP COM -683 Sold Out 0
CHEVRON CORP NEW COM -171 Sold Out 0