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) 262

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 0.37%
Conglomerates 2.07%
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.96%
Energy 56.7%
Financial 12.3%
Healthcare 5.33%
Services 3.26%
Technology 6.87%
Transportation 0.2%
Utilities 4.03%

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 1,027 -54 (4.96) 21,251
VERIZON COMMUNICATIONS INC COM 964 -1 (0.07) 19,711
KINDER MORGAN INC DEL COM 933 -17 (1.77) 21,256
WHITING USA TR II TR UNIT 721 -128 (15.05) 126,881
BERKSHIRE HATHAWAY INC DEL CL B NEW 621 -56 (8.31) 4,415
CREE INC COM 370 -12 (3.22) 10,535
SPROTT PHYSICAL GOLD TRUST UNIT 326 -23 (6.55) 32,800
BANK AMER CORP COM 309 -7 (2.22) 19,839
CITIGROUP INC COM NEW 293 -4 (1.25) 5,524
GOLDCORP INC NEW COM 267 -6 (2.32) 13,460
PNC FINL SVCS GROUP INC COM 246 -9 (3.57) 2,700
WESTERN GAS PARTNERS LP COM UNIT LP IN 244 -14 (5.5) 3,453
TRINITY INDS INC COM 227 -32 (12.41) 6,350
NOVARTIS A G SPONSORED ADR 225 -10 (4.35) 2,200
VOC ENERGY TR TR UNIT 136 -271 (66.62) 25,058
ENERGY XXI LTD USD UNRS SHS 131 -11 (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 -722 Sold Out 0
FREEPORT-MCMORAN INC CL B -198 Sold Out 0
HESS CORP COM -223 Sold Out 0


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