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 1.46%
Capital Goods 0.34%
Conglomerates 2.11%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.05%
Energy 56.09%
Financial 12.3%
Healthcare 5.4%
Services 3.45%
Technology 7.05%
Transportation 0.21%
Utilities 4.05%

6 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWFIELD EXPL CO COM 1,085 1,085 New 28,000
LAREDO PETROLEUM INC COM 427 427 New 29,000
VERTEX PHARMACEUTICALS INC COM 283 283 New 2,125
EMERGE ENERGY SVCS LP COM REP PARTN 223 223 New 5,000
MONDELEZ INTL INC CL A 215 215 New 5,843
SELECT SECTOR SPDR TR SBI INT-INDS 211 211 New 3,755