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) 260

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 0.34%
Conglomerates 2.13%
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.96%
Energy 56.23%
Financial 12.33%
Healthcare 5.3%
Services 3.42%
Technology 7.03%
Transportation 0.21%
Utilities 4.09%

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 -718 Sold Out 0
FREEPORT-MCMORAN INC CL B -223 Sold Out 0
HESS CORP COM -213 Sold Out 0
HOLLYFRONTIER CORP COM -305 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -51 Sold Out 0
MCDONALDS CORP COM -226 Sold Out 0
MIMEDX GROUP INC COM -105 Sold Out 0
PROSHARES TR PSHS ULSHT SP500 -251 Sold Out 0
ROCK CREEK PHARMACEUTICALS INC COM NEW -3 Sold Out 0
SPDR INDEX SHS FDS RUSS NOMURA PR -300 Sold Out 0
SPDR SERIES TRUST S&P OILGAS EXP -4,534 Sold Out 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 59 -2 (2.81) 69,105
ENERGY XXI LTD USD UNRS SHS 124 -10 (7.53) 30,489
VOC ENERGY TR TR UNIT 155 -309 (66.62) 25,058
TRINITY INDS INC COM 185 -26 (12.41) 6,350
EMERGE ENERGY SVCS LP COM REP PARTN 194 194 New 5,000
SELECT SECTOR SPDR TR SBI INT-INDS 209 209 New 3,755
MONDELEZ INTL INC CL A 224 224 New 5,843
NOVARTIS A G SPONSORED ADR 225 -10 (4.35) 2,200
ISHARES TR S&P 500 VAL ETF 238 1 .56 2,526


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