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) 263

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 0.34%
Conglomerates 2.1%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.06%
Energy 55.93%
Financial 12.31%
Healthcare 5.34%
Services 3.45%
Technology 7.16%
Transportation 0.21%
Utilities 4.06%

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 -55 Sold Out 0
FREEPORT-MCMORAN INC CL B -208 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 623 -56 (8.31) 4,415
AMAZON COM INC COM 2,245 -334 (12.96) 5,118
AT&T INC COM 4,128 -7 (0.18) 121,103
BANK AMER CORP COM 309 -7 (2.22) 19,839
BRISTOL MYERS SQUIBB CO COM 3,339 -350 (9.49) 51,248
CANADIAN NAT RES LTD COM 3,246 -2,394 (42.44) 96,792
CELGENE CORP COM 2,455 -38 (1.54) 21,398
CENOVUS ENERGY INC COM 2,134 -441 (17.14) 111,200
CHICAGO BRIDGE & IRON CO N V COM -708 Sold Out 0
CIMAREX ENERGY CO COM 3,526 -2,251 (38.96) 29,300
CONCHO RES INC COM 1,901 -100 (5) 15,200
CONOCOPHILLIPS COM 7,084 -3,353 (32.13) 105,636
CONTINENTAL RESOURCES INC COM 4,064 -101 (2.42) 80,500
CREE INC COM 340 -11 (3.22) 10,535
DEVON ENERGY CORP NEW COM 5,242 -2,449 (31.85) 78,750
DU PONT E I DE NEMOURS & CO COM 3,754 -56 (1.46) 50,178
ENBRIDGE ENERGY PARTNERS L P COM 3,310 -192 (5.47) 86,910
EOG RES INC COM 7,225 -5,183 (41.77) 74,210


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