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 1.62%
Capital Goods 0.61%
Conglomerates 2.69%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 2.4%
Energy 55.21%
Financial 13.61%
Healthcare 4.85%
Services 3.36%
Technology 6.73%
Transportation 0.2%
Utilities 3.91%

118 Activity Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 465 197 73.38 827
HOVNANIAN ENTERPRISES INC CL A 500 -13 (2.47) 133,797
FREEPORT-MCMORAN INC CL B 207 -48 (18.92) 9,555
GOOGLE INC CL C -203 Sold Out 0
AMAZON COM INC COM 2,235 289 14.84 5,880
ANADARKO PETE CORP COM 3,108 3,108 New 36,900
APACHE CORP COM 1,254 -6,006 (82.72) 19,050
APPLE INC COM 8,368 -1,036 (11.02) 65,144
AT&T INC COM 4,193 31 .75 121,321
B & G FOODS INC NEW COM 4,336 -278 (6.02) 151,328
BANK AMER CORP COM 321 -6 (1.93) 20,289
BAYTEX ENERGY CORP COM 872 -1,707 (66.19) 53,400
BELLATRIX EXPLORATION LTD COM -122 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 3,449 -438 (11.26) 56,623
CALIFORNIA RES CORP COM -7 Sold Out 0
CANADIAN NAT RES LTD COM 4,902 1,163 31.11 168,158
CANADIAN PAC RY LTD COM -192 Sold Out 0
CELGENE CORP COM 2,641 -48 (1.79) 21,733
CHESAPEAKE ENERGY CORP COM 1,284 -119 (8.45) 77,000
CHICAGO BRIDGE & IRON CO N V COM 665 -122 (15.54) 14,400


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