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) 253

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 0.36%
Conglomerates 2.15%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.07%
Energy 54.78%
Financial 12.46%
Healthcare 5.61%
Services 3.59%
Technology 7.32%
Transportation 0.2%
Utilities 4.26%

68 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 -50 Sold Out 0
FREEPORT-MCMORAN INC CL B -192 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 634 -57 (8.31) 4,415
AMAZON COM INC COM 2,178 -324 (12.96) 5,118
AT&T INC COM 4,199 -8 (0.18) 121,103
BANK AMER CORP COM 327 -7 (2.22) 19,839
BRISTOL MYERS SQUIBB CO COM 3,459 -363 (9.49) 51,248
CANADIAN NAT RES LTD COM 2,954 -2,178 (42.44) 96,792
CELGENE CORP COM 2,449 -38 (1.54) 21,398
CENOVUS ENERGY INC COM 1,851 -383 (17.14) 111,200
CHICAGO BRIDGE & IRON CO N V COM -787 Sold Out 0
CIMAREX ENERGY CO COM 3,411 -2,177 (38.96) 29,300
CONCHO RES INC COM 1,816 -96 (5) 15,200
CONOCOPHILLIPS COM 6,744 -3,192 (32.13) 105,636
CONTINENTAL RESOURCES INC COM 3,667 -91 (2.42) 80,500
CREE INC COM 308 -10 (3.22) 10,535
DEVON ENERGY CORP NEW COM 5,220 -2,439 (31.85) 78,750
DU PONT E I DE NEMOURS & CO COM 3,550 -52 (1.46) 50,178
ENBRIDGE ENERGY PARTNERS L P COM 3,295 -191 (5.47) 86,910
EOG RES INC COM 6,616 -4,746 (41.77) 74,210