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) 239

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 0.34%
Conglomerates 2.15%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.18%
Energy 53.57%
Financial 13.01%
Healthcare 5.98%
Services 3.85%
Technology 7.43%
Transportation 0.2%
Utilities 4.22%

69 DECREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
LEAPFROG ENTERPRISES INC CL A -31 Sold Out 0
FREEPORT-MCMORAN INC CL B -176 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 607 -55 (8.31) 4,415
AMAZON COM INC COM 2,239 -333 (12.96) 5,118
AT&T INC COM 4,308 -8 (0.18) 121,103
BANK AMER CORP COM 342 -8 (2.22) 19,839
BRISTOL MYERS SQUIBB CO COM 3,468 -364 (9.49) 51,248
CANADIAN NAT RES LTD COM 2,574 -1,898 (42.44) 96,792
CELGENE CORP COM 2,530 -40 (1.54) 21,398
CENOVUS ENERGY INC COM 1,737 -359 (17.14) 111,200
CHEMOURS CO COM 166 -2 (1.45) 10,036
CHICAGO BRIDGE & IRON CO N V COM -722 Sold Out 0
CIMAREX ENERGY CO COM 3,164 -2,020 (38.96) 29,300
CONCHO RES INC COM 1,696 -89 (5) 15,200
CONOCOPHILLIPS COM 6,341 -3,002 (32.13) 105,636
CONTINENTAL RESOURCES INC COM 3,234 -80 (2.42) 80,500
CREE INC COM 270 -9 (3.22) 10,535
DEVON ENERGY CORP NEW COM 4,546 -2,124 (31.85) 78,750
DU PONT E I DE NEMOURS & CO COM 3,082 -46 (1.46) 50,178
ENBRIDGE ENERGY PARTNERS L P COM 2,891 -167 (5.47) 86,910