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) 265

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 0.54%
Conglomerates 2.6%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 2.56%
Energy 55.62%
Financial 13.64%
Healthcare 4.97%
Services 3.31%
Technology 6.45%
Transportation 0.2%
Utilities 3.88%

69 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 7,632 -945 (11.02) 65,144
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 6,909 -424 (5.78) 119,184
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 5,207 -793 (13.22) 87,630
B & G FOODS INC NEW COM 4,516 -289 (6.02) 151,328
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 3,665 -486 (11.7) 73,912
DU PONT E I DE NEMOURS & CO COM 3,626 -139 (3.69) 50,920
ENBRIDGE ENERGY PARTNERS L P COM 3,619 -1,536 (29.8) 91,943
CRESCENT PT ENERGY CORP COM 3,451 -1,665 (32.55) 145,376
BRISTOL MYERS SQUIBB CO COM 3,413 -433 (11.26) 56,623
INTERNATIONAL BUSINESS MACHS COM 3,187 -96 (2.92) 20,785
EXXON MOBIL CORP COM 3,026 -232 (7.13) 34,618
ISHARES U.S. MED DVC ETF 2,918 -50 (1.68) 25,692
QUALCOMM INC COM 2,663 -46 (1.71) 42,630
CELGENE CORP COM 2,590 -47 (1.79) 21,733
GENERAL ELECTRIC CO COM 2,549 -13 (0.51) 106,682
ISHARES TR NASDQ BIOTEC ETF 2,537 -61 (2.35) 7,888
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 2,489 -61 (2.4) 59,325
PACIFIC COAST OIL TR UNIT BEN INT 2,425 -341 (12.31) 472,743
ENLINK MIDSTREAM LLC COM UNIT REP LTD 1,863 -237 (11.29) 58,882
WILLIAMS COS INC DEL COM 1,734 -25 (1.4) 39,527