LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 140
New Positions 6
Increased Positions 33
Decreased Positions 70
Positions with Activity 103
Sold Out Positions 4
Total Mkt Value (in $ millions) 193

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 0.25%
Conglomerates 2.44%
Consumer Cyclical
Consumer/Non-Cyclical 4.21%
Energy 47.96%
Financial 14.21%
Healthcare 6.83%
Services 4.6%
Technology 8.39%
Transportation 0.21%
Utilities 4.47%

70 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CHESAPEAKE ENERGY CORP COM -623 Sold Out 0
CHEVRON CORP NEW COM -157 Sold Out 0
EMERGE ENERGY SVCS LP COM REP PARTN -80 Sold Out 0
TRINITY INDS INC COM -167 Sold Out 0
ALLEGHANY CORP DEL COM 542 -209 (27.86) 1,165
DEERE & CO COM 243 -14 (5.51) 3,001
BERKSHIRE HATHAWAY INC DEL CL B NEW 554 -30 (5.1) 4,190
APACHE CORP COM 189 -3,366 (94.69) 4,372
BUCKEYE PARTNERS L P UNIT LTD PARTN 319 -11 (3.19) 4,550
AMAZON COM INC COM 2,364 -220 (8.5) 4,683
ISHARES TR N AMER TECH ETF 659 -20 (2.91) 6,518
POWERSHARES QQQ TRUST UNIT SER 1 1,024 -57 (5.26) 9,905
CONCHO RES INC COM 1,085 -532 (32.9) 10,200
ISHARES TR MSCI EAFE ETF 624 -206 (24.85) 10,584
SPROTT PHYSICAL GOLD TRUST UNIT 119 -186 (60.98) 12,800
GILEAD SCIENCES INC COM 1,425 -5 (0.36) 13,985
EAGLE BANCORP INC MD COM 687 -64 (8.5) 16,643
ENLINK MIDSTREAM LLC COM UNIT REP LTD 377 -518 (57.88) 16,718
INTERNATIONAL BUSINESS MACHS COM 2,726 -84 (2.98) 18,570
TESORO LOGISTICS LP COM UNIT LP 985 -3,533 (78.2) 18,647