LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 140
New Positions 6
Increased Positions 33
Decreased Positions 70
Positions with Activity 103
Sold Out Positions 4
Total Mkt Value (in $ millions) 194

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 0.24%
Conglomerates 2.5%
Consumer Cyclical
Consumer/Non-Cyclical 3.85%
Energy 47.54%
Financial 14.38%
Healthcare 7.09%
Services 4.67%
Technology 8.54%
Transportation 0.21%
Utilities 4.6%

4 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHESAPEAKE ENERGY CORP COM -588 Sold Out 0
CHEVRON CORP NEW COM -155 Sold Out 0
EMERGE ENERGY SVCS LP COM REP PARTN -76 Sold Out 0
TRINITY INDS INC COM -164 Sold Out 0


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