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) 263

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 0.56%
Conglomerates 2.59%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 2.64%
Energy 55.11%
Financial 13.75%
Healthcare 5.09%
Services 3.26%
Technology 6.6%
Transportation 0.2%
Utilities 3.85%

149 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENOVUS ENERGY INC COM 2,420 New 134,200
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 2,248 2,248 New 57,205
NORTHERN OIL & GAS INC NEV COM 2,165 121 5.92 349,129
VERMILION ENERGY INC COM 2,140 247 13.06 50,650
ENLINK MIDSTREAM LLC COM UNIT REP LTD 1,861 -237 (11.29) 58,882
AMAZON COM INC COM 1,833 237 14.84 5,880
WISDOMTREE TR EMERG MKTS ETF 1,723 -631 (26.8) 40,624
WILLIAMS COS INC DEL COM 1,723 -24 (1.4) 39,527
CONCHO RES INC COM 1,703 New 16,000
ROYAL DUTCH SHELL PLC SPON ADR B 1,619 -203 (11.13) 24,950
SPDR SERIES TRUST S&P REGL BKG 1,504 58 4.00 40,335
CHESAPEAKE ENERGY CORP COM 1,479 -137 (8.45) 77,000
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1,457 -63 (4.15) 39,537
GILEAD SCIENCES INC COM 1,383 428 44.85 13,275
ISHARES SILVER TRUST ISHARES 1,313 -757 (36.56) 80,860
ORACLE CORP COM 1,258 -36 (2.82) 29,354
CROSS TIMBERS RTY TR TR UNIT 1,194 218 22.32 64,082
MPLX LP COM UNIT REP LTD 1,172 -1,594 (57.64) 14,422
APACHE CORP COM 1,166 -5,585 (82.72) 19,050
WHITING USA TR II TR UNIT 1,093 206 23.17 149,359