LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 149
New Positions 5
Increased Positions 49
Decreased Positions 69
Positions with Activity 118
Sold Out Positions 12
Total Mkt Value (in $ millions) 265

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 0.54%
Conglomerates 2.6%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 2.56%
Energy 55.62%
Financial 13.64%
Healthcare 4.97%
Services 3.31%
Technology 6.45%
Transportation 0.2%
Utilities 3.88%

69 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BELLATRIX EXPLORATION LTD COM -85 Sold Out 0
CALIFORNIA RES CORP COM -5 Sold Out 0
CANADIAN PAC RY LTD COM -179 Sold Out 0
GOOGLE INC CL C -195 Sold Out 0
LAREDO PETROLEUM INC COM -162 Sold Out 0
LEGACY RESVS LP UNIT LP INT -111 Sold Out 0
MARATHON PETE CORP COM -2,213 Sold Out 0
OASIS PETE INC NEW COM -1,788 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -207 Sold Out 0
ROSETTA RESOURCES INC COM -495 Sold Out 0
SASOL LTD SPONSORED ADR -178 Sold Out 0
TOTAL S A SPONSORED ADR -191 Sold Out 0
ILLUMINA INC COM 239 -39 (14.03) 1,226
GOLDMAN SACHS GROUP INC COM 311 -17 (5.26) 1,801
PIONEER NAT RES CO COM 278 -2,687 (90.61) 1,850
MCDONALDS CORP COM 218 -14 (5.99) 2,353
CONSOLIDATED EDISON INC COM 346 -34 (9.03) 4,999
EXPRESS SCRIPTS HLDG CO COM 426 -73 (14.56) 5,280
CITIGROUP INC COM NEW 263 -17 (6.2) 5,594
HOLLYFRONTIER CORP COM 280 -1,727 (86.05) 7,793


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