LUCAS CAPITAL MANAGEMENT Information

2 BRIDGE AVE., RED BANK, New Jersey, 07701, (732) 758-1004

Report Date: 03/31/2015

Position Statistics

Total Positions 144
New Positions 6
Increased Positions 43
Decreased Positions 69
Positions with Activity 112
Sold Out Positions 11
Total Mkt Value (in $ millions) 240

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 0.34%
Conglomerates 2.15%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.16%
Energy 53.71%
Financial 12.94%
Healthcare 5.96%
Services 3.84%
Technology 7.41%
Transportation 0.2%
Utilities 4.27%

112 Activity Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 2,240 -334 (12.96) 5,118
ANADARKO PETE CORP COM 3,015 182 6.42 39,267
APACHE CORP COM 4,671 3,589 331.81 82,260
APPLE INC COM 8,243 6 .08 65,195
AT&T INC COM 4,327 -8 (0.18) 121,103
B & G FOODS INC NEW COM 4,667 239 5.41 159,512
BANK AMER CORP COM 338 -8 (2.22) 19,839
BAYTEX ENERGY CORP COM 1,513 697 85.37 98,986
BERKSHIRE HATHAWAY INC DEL CL B NEW 607 -55 (8.31) 4,415
BRISTOL MYERS SQUIBB CO COM 3,458 -363 (9.49) 51,248
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 2,340 -309 (11.65) 52,412
CANADIAN NAT RES LTD COM 2,611 -1,925 (42.44) 96,792
CELGENE CORP COM 2,557 -40 (1.54) 21,398
CENOVUS ENERGY INC COM 1,744 -361 (17.14) 111,200
CHEMOURS CO COM 166 -2 (1.45) 10,036
CHESAPEAKE ENERGY CORP COM 902 73 8.78 83,760
CHICAGO BRIDGE & IRON CO N V COM -718 Sold Out 0
CIMAREX ENERGY CO COM 3,147 -2,008 (38.96) 29,300
CITIGROUP INC COM NEW 306 -4 (1.25) 5,524
CONCHO RES INC COM 1,708 -90 (5) 15,200


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