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
GOOGLE INC CL A 445 188 73.38 827
HOVNANIAN ENTERPRISES INC CL A 460 -12 (2.47) 133,797
FREEPORT-MCMORAN INC CL B 161 -37 (18.92) 9,555
GOOGLE INC CL C -195 Sold Out 0
AMAZON COM INC COM 2,085 269 14.84 5,880
ANADARKO PETE CORP COM 3,017 3,017 New 36,900
APACHE CORP COM 1,192 -5,708 (82.72) 19,050
APPLE INC COM 7,632 -945 (11.02) 65,144
AT&T INC COM 3,994 30 .75 121,321
B & G FOODS INC NEW COM 4,516 -289 (6.02) 151,328
BANK AMER CORP COM 307 -6 (1.93) 20,289
BAYTEX ENERGY CORP COM 835 -1,635 (66.19) 53,400
BELLATRIX EXPLORATION LTD COM -85 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 3,413 -433 (11.26) 56,623
CALIFORNIA RES CORP COM -5 Sold Out 0
CANADIAN NAT RES LTD COM 4,866 1,155 31.11 168,158
CANADIAN PAC RY LTD COM -179 Sold Out 0
CELGENE CORP COM 2,590 -47 (1.79) 21,733
CHESAPEAKE ENERGY CORP COM 1,477 -136 (8.45) 77,000
CHICAGO BRIDGE & IRON CO N V COM 497 -91 (15.54) 14,400