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%

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 1,065 1,065 New 28,000
LAREDO PETROLEUM INC COM 399 399 New 29,000
VERTEX PHARMACEUTICALS INC COM 266 266 New 2,125
MONDELEZ INTL INC CL A 235 235 New 5,843
SELECT SECTOR SPDR TR SBI INT-INDS 214 214 New 3,755
EMERGE ENERGY SVCS LP COM REP PARTN 200 200 New 5,000