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) 271

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 0.64%
Conglomerates 2.73%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 2.49%
Energy 55%
Financial 13.43%
Healthcare 5.04%
Services 3.35%
Technology 6.73%
Transportation 0.2%
Utilities 4%

118 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BELLATRIX EXPLORATION LTD COM -104 Sold Out 0
CALIFORNIA RES CORP COM -7 Sold Out 0
CANADIAN PAC RY LTD COM -187 Sold Out 0
GOOGLE INC CL C -201 Sold Out 0
LAREDO PETROLEUM INC COM -218 Sold Out 0
LEGACY RESVS LP UNIT LP INT -116 Sold Out 0
MARATHON PETE CORP COM -2,459 Sold Out 0
OASIS PETE INC NEW COM -1,885 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -201 Sold Out 0
ROSETTA RESOURCES INC COM -484 Sold Out 0
SASOL LTD SPONSORED ADR -168 Sold Out 0
TOTAL S A SPONSORED ADR -188 Sold Out 0
GOOGLE INC CL A 464 196 73.38 827
ILLUMINA INC COM 230 -38 (14.03) 1,226
GOLDMAN SACHS GROUP INC COM 344 -19 (5.26) 1,801
PIONEER NAT RES CO COM 308 -2,972 (90.61) 1,850
MCDONALDS CORP COM 230 -15 (5.99) 2,353
ISHARES TR S&P 500 VAL ETF 234 1 .60 2,512
HESS CORP COM 198 1 .31 2,883
WESTERN GAS PARTNERS LP COM UNIT LP IN 243 1 .27 3,654