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) 277

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 0.61%
Conglomerates 2.69%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 2.4%
Energy 55.21%
Financial 13.61%
Healthcare 4.85%
Services 3.36%
Technology 6.73%
Transportation 0.2%
Utilities 3.91%

69 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BELLATRIX EXPLORATION LTD COM -122 Sold Out 0
CALIFORNIA RES CORP COM -7 Sold Out 0
CANADIAN PAC RY LTD COM -192 Sold Out 0
GOOGLE INC CL C -203 Sold Out 0
LAREDO PETROLEUM INC COM -197 Sold Out 0
LEGACY RESVS LP UNIT LP INT -131 Sold Out 0
MARATHON PETE CORP COM -2,510 Sold Out 0
OASIS PETE INC NEW COM -1,906 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -209 Sold Out 0
ROSETTA RESOURCES INC COM -514 Sold Out 0
SASOL LTD SPONSORED ADR -175 Sold Out 0
TOTAL S A SPONSORED ADR -198 Sold Out 0
DENBURY RES INC COM NEW 157 -2,963 (94.97) 18,700
PIONEER NAT RES CO COM 282 -2,722 (90.61) 1,850
ENERGY XXI LTD USD UNRS SHS 157 -1,239 (88.78) 32,971
HOLLYFRONTIER CORP COM 343 -2,115 (86.05) 7,793
MARATHON OIL CORP COM 1,017 -6,008 (85.52) 36,500
APACHE CORP COM 1,254 -6,006 (82.72) 19,050
BAYTEX ENERGY CORP COM 872 -1,707 (66.19) 53,400
MPLX LP COM UNIT REP LTD 1,185 -1,613 (57.64) 14,422


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