LUCAS CAPITAL MANAGEMENT Information

2 BRIDGE AVE., RED BANK, New Jersey, 07701, (732) 758-1004

Report Date: 12/31/2014

Position Statistics

Total Positions 149
New Positions 5
Increased Positions 49
Decreased Positions 69
Positions with Activity 118
Sold Out Positions 12
Total Mkt Value (in $ millions) 269

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 0.63%
Conglomerates 2.68%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 2.48%
Energy 55.22%
Financial 13.51%
Healthcare 5%
Services 3.32%
Technology 6.65%
Transportation 0.2%
Utilities 3.95%

5 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P OILGAS EXP 4,259 4,259 New 85,575
ANADARKO PETE CORP COM 3,070 3,070 New 36,900
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 2,223 2,223 New 57,205
PROSHARES TR PSHS ULSHT SP500 261 261 New 12,100
SYNCRONYS SOFTCORP COM New 25,000