LUCAS CAPITAL MANAGEMENT Information

2 BRIDGE AVE., RED BANK, New Jersey, 07701, (732) 758-1004

Report Date: 03/31/2015

Position Statistics

Total Positions 144
New Positions 6
Increased Positions 43
Decreased Positions 69
Positions with Activity 112
Sold Out Positions 11
Total Mkt Value (in $ millions) 236

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 0.34%
Conglomerates 2.13%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.2%
Energy 53.36%
Financial 13.06%
Healthcare 6.04%
Services 3.89%
Technology 7.5%
Transportation 0.2%
Utilities 4.29%

69 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 932 -49 (4.96) 21,251
VERIZON COMMUNICATIONS INC COM 927 -1 (0.07) 19,711
KINDER MORGAN INC DEL COM 797 -14 (1.77) 21,256
BERKSHIRE HATHAWAY INC DEL CL B NEW 604 -55 (8.31) 4,415
BANK AMER CORP COM 336 -8 (2.22) 19,839
SPROTT PHYSICAL GOLD TRUST UNIT 316 -22 (6.55) 32,800
CITIGROUP INC COM NEW 304 -4 (1.25) 5,524
WHITING USA TR II TR UNIT 302 -53 (15.05) 126,881
PNC FINL SVCS GROUP INC COM 260 -10 (3.57) 2,700
CREE INC COM 258 -9 (3.22) 10,535
GOLDCORP INC NEW COM 225 -5 (2.32) 13,460
NOVARTIS A G SPONSORED ADR 217 -10 (4.35) 2,200
WESTERN GAS PARTNERS LP COM UNIT LP IN 213 -12 (5.5) 3,453
CHEMOURS CO COM 161 -2 (1.45) 10,036
TRINITY INDS INC COM 161 -23 (12.41) 6,350
VOC ENERGY TR TR UNIT 139 -278 (66.62) 25,058
ENERGY XXI LTD USD UNRS SHS 68 -6 (7.53) 30,489
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 44 -1 (2.81) 69,105
CHICAGO BRIDGE & IRON CO N V COM -686 Sold Out 0
FREEPORT-MCMORAN INC CL B -170 Sold Out 0