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) 262

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 0.37%
Conglomerates 2.07%
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.96%
Energy 56.7%
Financial 12.3%
Healthcare 5.33%
Services 3.26%
Technology 6.87%
Transportation 0.2%
Utilities 4.03%

68 DECREASED Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 1,922 -286 (12.96) 5,118
AT&T INC COM 3,937 -7 (0.18) 121,103
BANK AMER CORP COM 309 -7 (2.22) 19,839
BERKSHIRE HATHAWAY INC DEL CL B NEW 621 -56 (8.31) 4,415
BRISTOL MYERS SQUIBB CO COM 3,349 -351 (9.49) 51,248
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 2,346 -309 (11.65) 52,412
CANADIAN NAT RES LTD COM 3,266 -2,408 (42.44) 96,792
CELGENE CORP COM 2,428 -38 (1.54) 21,398
CENOVUS ENERGY INC COM 2,096 -434 (17.14) 111,200
CHICAGO BRIDGE & IRON CO N V COM -722 Sold Out 0
CIMAREX ENERGY CO COM 3,756 -2,397 (38.96) 29,300
CITIGROUP INC COM NEW 293 -4 (1.25) 5,524
CONCHO RES INC COM 1,896 -100 (5) 15,200
CONOCOPHILLIPS COM 7,151 -3,385 (32.13) 105,636
CONTINENTAL RESOURCES INC COM 4,148 -103 (2.42) 80,500
CREE INC COM 370 -12 (3.22) 10,535
DEVON ENERGY CORP NEW COM 5,191 -2,426 (31.85) 78,750
DU PONT E I DE NEMOURS & CO COM 3,590 -53 (1.46) 50,178
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1,367 -92 (6.33) 37,036
ENBRIDGE ENERGY PARTNERS L P COM 3,272 -189 (5.47) 86,910


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