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%

2 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HESS CORP COM 1,958 1,958 New 32,842
ARENA MINERALS INC COM 7 7 New 29,604


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