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) 251

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 0.36%
Conglomerates 2.17%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.12%
Energy 54.48%
Financial 12.56%
Healthcare 5.66%
Services 3.61%
Technology 7.41%
Transportation 0.2%
Utilities 4.22%

68 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENESIS ENERGY L P UNIT LTD PARTN 1,032 -54 (4.96) 21,251
VERIZON COMMUNICATIONS INC COM 970 -1 (0.07) 19,711
KINDER MORGAN INC DEL COM 878 -16 (1.77) 21,256
BERKSHIRE HATHAWAY INC DEL CL B NEW 633 -57 (8.31) 4,415
WHITING USA TR II TR UNIT 434 -77 (15.05) 126,881
BANK AMER CORP COM 328 -7 (2.22) 19,839
CREE INC COM 322 -11 (3.22) 10,535
SPROTT PHYSICAL GOLD TRUST UNIT 322 -23 (6.55) 32,800
CITIGROUP INC COM NEW 301 -4 (1.25) 5,524
PNC FINL SVCS GROUP INC COM 255 -9 (3.57) 2,700
GOLDCORP INC NEW COM 239 -6 (2.32) 13,460
WESTERN GAS PARTNERS LP COM UNIT LP IN 235 -14 (5.5) 3,453
NOVARTIS A G SPONSORED ADR 227 -10 (4.35) 2,200
TRINITY INDS INC COM 189 -27 (12.41) 6,350
VOC ENERGY TR TR UNIT 150 -299 (66.62) 25,058
ENERGY XXI LTD USD UNRS SHS 102 -8 (7.53) 30,489
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 55 -2 (2.81) 69,105
CHICAGO BRIDGE & IRON CO N V COM -801 Sold Out 0
FREEPORT-MCMORAN INC CL B -185 Sold Out 0
HESS CORP COM -192 Sold Out 0


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