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) 264

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 0.34%
Conglomerates 2.09%
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.96%
Energy 56.26%
Financial 12.23%
Healthcare 5.3%
Services 3.44%
Technology 7.05%
Transportation 0.21%
Utilities 4.08%

43 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DORCHESTER MINERALS LP COM UNIT 10,618 162 1.55 465,712
APPLE INC COM 8,391 7 .08 65,195
APACHE CORP COM 5,639 4,333 331.81 82,260
JOHNSON & JOHNSON COM 4,893 682 16.18 48,760
B & G FOODS INC NEW COM 4,867 250 5.41 159,512
MARATHON OIL CORP COM 4,833 3,699 326.03 155,500
CRESCENT PT ENERGY CORP COM 4,258 503 13.39 164,839
ANADARKO PETE CORP COM 3,680 222 6.42 39,267
ISHARES U.S. MED DVC ETF 3,130 81 2.66 26,376
QUALCOMM INC COM 3,086 142 4.83 44,690
EXXON MOBIL CORP COM 3,085 1 .02 34,625
ISHARES TR NASDQ BIOTEC ETF 2,766 43 1.60 8,014
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 2,693 317 13.32 64,825
PACIFIC COAST OIL TR UNIT BEN INT 2,507 522 26.29 597,007
BAYTEX ENERGY CORP COM 1,894 872 85.37 98,986
CROSS TIMBERS RTY TR TR UNIT 1,724 289 20.13 76,982
GILEAD SCIENCES INC COM 1,483 80 5.73 14,035
UNILEVER PLC SPON ADR NEW 1,376 358 35.22 31,385
CHESAPEAKE ENERGY CORP COM 1,373 111 8.78 83,760
ORACLE CORP COM 1,327 18 1.36 29,753


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