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) 252

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 0.37%
Conglomerates 2.18%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.12%
Energy 54.66%
Financial 12.51%
Healthcare 5.59%
Services 3.6%
Technology 7.37%
Transportation 0.2%
Utilities 4.23%

143 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 2,267 -299 (11.65) 52,412
AMAZON COM INC COM 2,197 -327 (12.96) 5,118
VERMILION ENERGY INC COM 2,077 -84 (3.9) 48,673
PERMIAN BASIN RTY TR UNIT BEN INT 2,072 -39 (1.83) 249,985
WILLIAMS COS INC DEL COM 1,982 -38 (1.88) 38,785
CENOVUS ENERGY INC COM 1,834 -379 (17.14) 111,200
CONCHO RES INC COM 1,829 -96 (5) 15,200
WISDOMTREE TR EMERG MKTS ETF 1,821 -9 (0.49) 40,427
GENERAL ELECTRIC CO COM 1,760 -1,149 (39.5) 64,539
BAYTEX ENERGY CORP COM 1,687 777 85.37 98,986
SPDR SERIES TRUST S&P REGL BKG 1,624 -76 (4.46) 38,535
GILEAD SCIENCES INC COM 1,576 85 5.73 14,035
ROYAL DUTCH SHELL PLC SPON ADR B 1,461 -54 (3.55) 24,065
UNILEVER PLC SPON ADR NEW 1,386 361 35.22 31,385
CROSS TIMBERS RTY TR TR UNIT 1,351 226 20.13 76,982
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1,338 -90 (6.33) 37,036
ENLINK MIDSTREAM LLC COM UNIT REP LTD 1,314 -636 (32.6) 39,687
ISHARES SILVER TRUST ISHARES 1,309 16 1.26 81,880
ORACLE CORP COM 1,294 17 1.36 29,753
PDC ENERGY INC COM 1,288 New 21,600