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) 256

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 0.36%
Conglomerates 2.12%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.03%
Energy 54.91%
Financial 12.46%
Healthcare 5.6%
Services 3.56%
Technology 7.34%
Transportation 0.2%
Utilities 4.26%

68 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CHICAGO BRIDGE & IRON CO N V COM -811 Sold Out 0
FREEPORT-MCMORAN INC CL B -201 Sold Out 0
HESS CORP COM -199 Sold Out 0
HOLLYFRONTIER CORP COM -334 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -51 Sold Out 0
MCDONALDS CORP COM -233 Sold Out 0
MIMEDX GROUP INC COM -110 Sold Out 0
PROSHARES TR PSHS ULSHT SP500 -242 Sold Out 0
ROCK CREEK PHARMACEUTICALS INC COM NEW -3 Sold Out 0
SPDR INDEX SHS FDS RUSS NOMURA PR -308 Sold Out 0
SPDR SERIES TRUST S&P OILGAS EXP -4,344 Sold Out 0
NOVARTIS A G SPONSORED ADR 228 -10 (4.35) 2,200
PNC FINL SVCS GROUP INC COM 257 -10 (3.57) 2,700
WESTERN GAS PARTNERS LP COM UNIT LP IN 239 -14 (5.5) 3,453
BERKSHIRE HATHAWAY INC DEL CL B NEW 638 -58 (8.31) 4,415
AMAZON COM INC COM 2,189 -326 (12.96) 5,118
CITIGROUP INC COM NEW 304 -4 (1.25) 5,524
TRINITY INDS INC COM 200 -28 (12.41) 6,350
CREE INC COM 321 -11 (3.22) 10,535
GOLDCORP INC NEW COM 247 -6 (2.32) 13,460


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