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) 268

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 2.74%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 2.5%
Energy 54.95%
Financial 13.52%
Healthcare 5.05%
Services 3.35%
Technology 6.66%
Transportation 0.2%
Utilities 3.97%

69 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR EMERG MKTS ETF 1,702 -623 (26.8) 40,624
ROYAL DUTCH SHELL PLC SPON ADR B 1,587 -199 (11.13) 24,950
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1,455 -63 (4.15) 39,537
ISHARES SILVER TRUST ISHARES 1,312 -756 (36.56) 80,860
ORACLE CORP COM 1,252 -36 (2.82) 29,354
APACHE CORP COM 1,132 -5,419 (82.72) 19,050
PEMBINA PIPELINE CORP COM 1,129 -239 (17.46) 35,501
POWERSHARES QQQ TRUST UNIT SER 1 1,081 -26 (2.38) 10,245
CHESAPEAKE ENERGY CORP COM 1,080 -100 (8.45) 77,000
GENESIS ENERGY L P UNIT LTD PARTN 1,033 -167 (13.9) 22,359
MPLX LP COM UNIT REP LTD 1,002 -1,363 (57.64) 14,422
PROCTER & GAMBLE CO COM 979 -8 (0.83) 11,892
MARATHON OIL CORP COM 945 -5,585 (85.52) 36,500
KINDER MORGAN INC DEL COM 893 -80 (8.18) 21,639
BAYTEX ENERGY CORP COM 835 -1,634 (66.19) 53,400
CHICAGO BRIDGE & IRON CO N V COM 701 -129 (15.54) 14,400
PFIZER INC COM 488 -3 (0.7) 14,140
HOVNANIAN ENTERPRISES INC CL A 476 -12 (2.47) 133,797
EXPRESS SCRIPTS HLDG CO COM 435 -74 (14.56) 5,280
CREE INC COM 381 -49 (11.4) 10,885


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