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) 277

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 0.61%
Conglomerates 2.64%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 2.38%
Energy 55.27%
Financial 13.67%
Healthcare 4.88%
Services 3.37%
Technology 6.75%
Transportation 0.2%
Utilities 3.87%

118 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BELLATRIX EXPLORATION LTD COM -120 Sold Out 0
CALIFORNIA RES CORP COM -7 Sold Out 0
CANADIAN PAC RY LTD COM -193 Sold Out 0
GOOGLE INC CL C -202 Sold Out 0
LAREDO PETROLEUM INC COM -202 Sold Out 0
LEGACY RESVS LP UNIT LP INT -136 Sold Out 0
MARATHON PETE CORP COM -2,558 Sold Out 0
OASIS PETE INC NEW COM -1,937 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -203 Sold Out 0
ROSETTA RESOURCES INC COM -533 Sold Out 0
SASOL LTD SPONSORED ADR -177 Sold Out 0
TOTAL S A SPONSORED ADR -196 Sold Out 0
DENBURY RES INC COM NEW 157 -2,956 (94.97) 18,700
PIONEER NAT RES CO COM 289 -2,785 (90.61) 1,850
ENERGY XXI LTD USD UNRS SHS 150 -1,184 (88.78) 32,971
HOLLYFRONTIER CORP COM 346 -2,135 (86.05) 7,793
MARATHON OIL CORP COM 1,022 -6,038 (85.52) 36,500
APACHE CORP COM 1,252 -5,997 (82.72) 19,050
BAYTEX ENERGY CORP COM 877 -1,717 (66.19) 53,400
MPLX LP COM UNIT REP LTD 1,160 -1,578 (57.64) 14,422