LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 139
New Positions 6
Increased Positions 32
Decreased Positions 70
Positions with Activity 102
Sold Out Positions 4
Total Mkt Value (in $ millions) 203

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 0.27%
Conglomerates 2.62%
Consumer Cyclical
Consumer/Non-Cyclical 3.8%
Energy 46.75%
Financial 14.36%
Healthcare 7.18%
Services 4.62%
Technology 8.62%
Transportation 0.22%
Utilities 4.61%

70 DECREASED Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLEGHANY CORP DEL COM 569 -220 (27.86) 1,165
AMAZON COM INC COM 2,506 -233 (8.5) 4,683
ANADARKO PETE CORP COM 2,400 -475 (16.54) 32,773
APACHE CORP COM 198 -3,526 (94.69) 4,372
APPLE INC COM 7,669 -53 (0.69) 64,746
B & G FOODS INC NEW COM 4,707 -13 (0.28) 159,062
BANK AMER CORP COM 338 -14 (4.03) 19,039
BAYTEX ENERGY CORP COM 782 -29 (3.62) 95,406
BERKSHIRE HATHAWAY INC DEL CL B NEW 596 -32 (5.1) 4,190
BRISTOL MYERS SQUIBB CO COM 3,326 -23 (0.68) 50,898
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 2,229 -4 (0.19) 52,311
BUCKEYE PARTNERS L P UNIT LTD PARTN 331 -11 (3.19) 4,550
CANADIAN NAT RES LTD COM 1,924 -385 (16.69) 80,642
CHESAPEAKE ENERGY CORP COM -683 Sold Out 0
CHEVRON CORP NEW COM -171 Sold Out 0
CONCHO RES INC COM 1,066 -523 (32.9) 10,200
CONOCOPHILLIPS COM 3,213 -2,038 (38.81) 64,636
CONTINENTAL RESOURCES INC COM 1,431 -1,129 (44.1) 45,000
CORNING INC COM 766 -35 (4.43) 42,120
CRESCENT PT ENERGY CORP COM 2,342 -78 (3.21) 159,549