LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 137
New Positions 7
Increased Positions 38
Decreased Positions 76
Positions with Activity 114
Sold Out Positions 14
Total Mkt Value (in $ millions) 141

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 0.29%
Conglomerates 1.7%
Consumer Cyclical
Consumer/Non-Cyclical 6.11%
Energy 39.87%
Financial 17.82%
Healthcare 8.86%
Services 7.11%
Technology 8.87%
Transportation 0%
Utilities 3.14%

76 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BAYTEX ENERGY CORP COM -140 Sold Out 0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER -176 Sold Out 0
CANADIAN OIL SANDS LTD COM -212 Sold Out 0
CITIGROUP INC COM NEW -170 Sold Out 0
CONTINENTAL RESOURCES INC COM -921 Sold Out 0
CREE INC COM -259 Sold Out 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD -170 Sold Out 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT -11 Sold Out 0
NORFOLK SOUTHERN CORP COM -193 Sold Out 0
NOVARTIS A G SPONSORED ADR -164 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -1,550 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -298 Sold Out 0
SYNTA PHARMACEUTICALS CORP COM -4 Sold Out 0
TESORO LOGISTICS LP COM UNIT LP -372 Sold Out 0
VERMILION ENERGY INC COM 212 -1,111 (83.98) 8,050
CENOVUS ENERGY INC COM 291 -937 (76.3) 24,700
WHITING PETE CORP NEW COM 294 -918 (75.74) 44,700
BONTERRA ENERGY CORP NEW COM 240 -722 (75.05) 20,840
PDC ENERGY INC COM 618 -512 (45.34) 12,900
CONOCOPHILLIPS COM 1,340 -1,036 (43.61) 40,736


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