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) 255

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 0.36%
Conglomerates 2.13%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.05%
Energy 54.65%
Financial 12.53%
Healthcare 5.7%
Services 3.57%
Technology 7.33%
Transportation 0.2%
Utilities 4.24%

111 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CHICAGO BRIDGE & IRON CO N V COM -828 Sold Out 0
FREEPORT-MCMORAN INC CL B -201 Sold Out 0
HESS CORP COM -201 Sold Out 0
HOLLYFRONTIER CORP COM -333 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -51 Sold Out 0
MCDONALDS CORP COM -236 Sold Out 0
MIMEDX GROUP INC COM -113 Sold Out 0
PROSHARES TR PSHS ULSHT SP500 -242 Sold Out 0
ROCK CREEK PHARMACEUTICALS INC COM NEW -3 Sold Out 0
SPDR INDEX SHS FDS RUSS NOMURA PR -307 Sold Out 0
SPDR SERIES TRUST S&P OILGAS EXP -4,270 Sold Out 0
GOOGLE INC CL A 559 102 22.25 1,011
PIONEER NAT RES CO COM 295 14 4.87 1,940
VERTEX PHARMACEUTICALS INC COM 269 269 New 2,125
NOVARTIS A G SPONSORED ADR 228 -10 (4.35) 2,200
ISHARES TR S&P 500 VAL ETF 241 1 .56 2,526
PNC FINL SVCS GROUP INC COM 257 -10 (3.57) 2,700
WESTERN GAS PARTNERS LP COM UNIT LP IN 237 -14 (5.5) 3,453
SELECT SECTOR SPDR TR SBI INT-INDS 213 213 New 3,755
BERKSHIRE HATHAWAY INC DEL CL B NEW 644 -58 (8.31) 4,415