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) 276

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 2.71%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 2.37%
Energy 55.35%
Financial 13.49%
Healthcare 4.92%
Services 3.34%
Technology 6.71%
Transportation 0.2%
Utilities 3.9%

118 Activity Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 2,250 291 14.84 5,880
ANADARKO PETE CORP COM 3,076 3,076 New 36,900
APACHE CORP COM 1,267 -6,069 (82.72) 19,050
APPLE INC COM 8,374 -1,037 (11.02) 65,144
AT&T INC COM 4,125 31 .75 121,321
B & G FOODS INC NEW COM 4,249 -272 (6.02) 151,328
BANK AMER CORP COM 321 -6 (1.93) 20,289
BAYTEX ENERGY CORP COM 792 -1,550 (66.19) 53,400
BELLATRIX EXPLORATION LTD COM -132 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 3,718 -472 (11.26) 56,623
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 2,642 -65 (2.4) 59,325
CALIFORNIA RES CORP COM -7 Sold Out 0
CANADIAN NAT RES LTD COM 4,984 1,183 31.11 168,158
CANADIAN PAC RY LTD COM -196 Sold Out 0
CELGENE CORP COM 2,599 -47 (1.79) 21,733
CHESAPEAKE ENERGY CORP COM 1,193 -110 (8.45) 77,000
CHICAGO BRIDGE & IRON CO N V COM 664 -122 (15.54) 14,400
CITIGROUP INC COM NEW 300 -20 (6.2) 5,594
CONOCOPHILLIPS COM 10,000 1,125 12.68 155,636
CONSOLIDATED EDISON INC COM 309 -31 (9.03) 4,999


Create your free portfolio