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) 265

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 0.54%
Conglomerates 2.6%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 2.56%
Energy 55.62%
Financial 13.64%
Healthcare 4.97%
Services 3.31%
Technology 6.45%
Transportation 0.2%
Utilities 3.88%

118 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 346 79 29.53 6,361
GOLDMAN SACHS GROUP INC COM 311 -17 (5.26) 1,801
BANK AMER CORP COM 307 -6 (1.93) 20,289
PIMCO CORPORATE & INCOME OPP F COM 298 -17 (5.35) 17,700
NORTH EUROPEAN OIL RTY TR SH BEN INT 284 -27 (8.58) 21,323
PROSHARES TR PSHS ULSHT SP500 282 282 New 12,100
HOLLYFRONTIER CORP COM 280 -1,727 (86.05) 7,793
PIONEER NAT RES CO COM 278 -2,687 (90.61) 1,850
NUVEEN NJ DIV ADVANTAGE MUN FD COM 275 26 10.34 19,504
SPDR INDEX SHS FDS RUSS NOMURA PR 266 32 13.89 6,150
CITIGROUP INC COM NEW 263 -17 (6.2) 5,594
WESTERN GAS PARTNERS LP COM UNIT LP IN 258 1 .27 3,654
ILLUMINA INC COM 239 -39 (14.03) 1,226
ENDURO RTY TR TR UNIT 235 -12 (4.92) 49,760
ISHARES TR S&P 500 VAL ETF 225 1 .60 2,512
MCDONALDS CORP COM 218 -14 (5.99) 2,353
LAKELAND BANCORP INC COM 199 19 10.57 18,452
HESS CORP COM 195 1 .31 2,883
MRI INTERVENTIONS INC COM 191 -1 (0.47) 254,250
FREEPORT-MCMORAN INC CL B 161 -37 (18.92) 9,555


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