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
MARATHON OIL CORP COM 971 -5,736 (85.52) 36,500
APACHE CORP COM 1,192 -5,708 (82.72) 19,050
PIONEER NAT RES CO COM 278 -2,687 (90.61) 1,850
DENBURY RES INC COM NEW 129 -2,434 (94.97) 18,700
MARATHON PETE CORP COM -2,213 Sold Out 0
OASIS PETE INC NEW COM -1,788 Sold Out 0
HOLLYFRONTIER CORP COM 280 -1,727 (86.05) 7,793
CRESCENT PT ENERGY CORP COM 3,451 -1,665 (32.55) 145,376
BAYTEX ENERGY CORP COM 835 -1,635 (66.19) 53,400
MPLX LP COM UNIT REP LTD 1,147 -1,561 (57.64) 14,422
ENBRIDGE ENERGY PARTNERS L P COM 3,619 -1,536 (29.8) 91,943
APPLE INC COM 7,632 -945 (11.02) 65,144
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 5,207 -793 (13.22) 87,630
ISHARES SILVER TRUST ISHARES 1,337 -771 (36.56) 80,860
ENERGY XXI LTD USD UNRS SHS 97 -767 (88.78) 32,971
WISDOMTREE TR EMERG MKTS ETF 1,685 -617 (26.8) 40,624
ROSETTA RESOURCES INC COM -495 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 3,665 -486 (11.7) 73,912
BRISTOL MYERS SQUIBB CO COM 3,413 -433 (11.26) 56,623
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 6,909 -424 (5.78) 119,184