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) 260

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 0.34%
Conglomerates 2.13%
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.96%
Energy 56.23%
Financial 12.33%
Healthcare 5.3%
Services 3.42%
Technology 7.03%
Transportation 0.21%
Utilities 4.09%

111 Activity Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 549 100 22.25 1,011
LEAPFROG ENTERPRISES INC CL A -51 Sold Out 0
MONDELEZ INTL INC CL A 224 224 New 5,843
FREEPORT-MCMORAN INC CL B -223 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 638 -58 (8.31) 4,415
AMAZON COM INC COM 2,156 -321 (12.96) 5,118
ANADARKO PETE CORP COM 3,507 211 6.42 39,267
APACHE CORP COM 5,589 4,294 331.81 82,260
APPLE INC COM 8,202 6 .08 65,195
AT&T INC COM 4,084 -7 (0.18) 121,103
B & G FOODS INC NEW COM 4,801 246 5.41 159,512
BANK AMER CORP COM 324 -7 (2.22) 19,839
BAYTEX ENERGY CORP COM 1,913 881 85.37 98,986
BRISTOL MYERS SQUIBB CO COM 3,333 -350 (9.49) 51,248
CANADIAN NAT RES LTD COM 3,176 -2,342 (42.44) 96,792
CELGENE CORP COM 2,301 -36 (1.54) 21,398
CENOVUS ENERGY INC COM 2,047 -423 (17.14) 111,200
CHESAPEAKE ENERGY CORP COM 1,328 107 8.78 83,760
CHICAGO BRIDGE & IRON CO N V COM -718 Sold Out 0
CIMAREX ENERGY CO COM 3,493 -2,229 (38.96) 29,300