LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 126
New Positions 2
Increased Positions 22
Decreased Positions 80
Positions with Activity 102
Sold Out Positions 9
Total Mkt Value (in $ millions) 147

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 0.32%
Conglomerates 2.27%
Consumer Cyclical
Consumer/Non-Cyclical 6.41%
Energy 39.17%
Financial 18.38%
Healthcare 9.4%
Services 7.32%
Technology 7.31%
Transportation
Utilities 2.71%

80 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADVANCED MICRO DEVICES INC COM -50 Sold Out 0
ANADARKO PETE CORP COM -1,388 Sold Out 0
CALIFORNIA RES CORP COM -4 Sold Out 0
CENOVUS ENERGY INC COM -391 Sold Out 0
ILLUMINA INC COM -165 Sold Out 0
LAREDO PETROLEUM INC COM -353 Sold Out 0
NETFLIX INC COM -170 Sold Out 0
QUALCOMM INC COM -1,405 Sold Out 0
VERTEX PHARMACEUTICALS INC COM -181 Sold Out 0
ALPHABET INC CAP STK CL C 207 -3 (1.65) 298
ALLEGHANY CORP DEL COM 519 -83 (13.85) 995
ISHARES TR CORE S&P500 ETF 216 -1 (0.57) 1,039
ALPHABET INC CAP STK CL A 1,355 -29 (2.1) 1,914
DEERE & CO COM 238 -8 (3.42) 2,826
BERKSHIRE HATHAWAY INC DEL CL B NEW 484 -91 (15.82) 3,325
BUCKEYE PARTNERS L P UNIT LTD PARTN 292 -36 (10.99) 4,050
DUN & BRADSTREET CORP DEL NEW COM 453 -55 (10.87) 4,100
AMAZON COM INC COM 3,187 -42 (1.31) 4,832
JPMORGAN CHASE & CO COM 344 -63 (15.51) 5,449
GARTNER INC COM 610 -44 (6.67) 7,000