LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 143
New Positions 6
Increased Positions 43
Decreased Positions 68
Positions with Activity 111
Sold Out Positions 11
Total Mkt Value (in $ millions) 264

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 0.34%
Conglomerates 2.11%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.05%
Energy 56.09%
Financial 12.3%
Healthcare 5.4%
Services 3.45%
Technology 7.05%
Transportation 0.21%
Utilities 4.05%

111 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MRI INTERVENTIONS INC COM 344 13 3.93 264,250
PIONEER NAT RES CO COM 338 16 4.87 1,940
CREE INC COM 336 -11 (3.22) 10,535
SPROTT PHYSICAL GOLD TRUST UNIT 319 -22 (6.55) 32,800
BANK AMER CORP COM 310 -7 (2.22) 19,839
NORTH EUROPEAN OIL RTY TR SH BEN INT 300 16 5.79 22,558
CITIGROUP INC COM NEW 292 -4 (1.25) 5,524
VERTEX PHARMACEUTICALS INC COM 283 283 New 2,125
GOLDCORP INC NEW COM 256 -6 (2.32) 13,460
WESTERN GAS PARTNERS LP COM UNIT LP IN 248 -14 (5.5) 3,453
PNC FINL SVCS GROUP INC COM 246 -9 (3.57) 2,700
ISHARES TR S&P 500 VAL ETF 239 1 .56 2,526
NOVARTIS A G SPONSORED ADR 229 -10 (4.35) 2,200
EMERGE ENERGY SVCS LP COM REP PARTN 223 223 New 5,000
MONDELEZ INTL INC CL A 215 215 New 5,843
SELECT SECTOR SPDR TR SBI INT-INDS 211 211 New 3,755
TRINITY INDS INC COM 182 -26 (12.41) 6,350
VOC ENERGY TR TR UNIT 155 -310 (66.62) 25,058
ENERGY XXI LTD USD UNRS SHS 127 -10 (7.53) 30,489
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 54 -2 (2.81) 69,105


Create your free portfolio