LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 144
New Positions 6
Increased Positions 43
Decreased Positions 69
Positions with Activity 112
Sold Out Positions 11
Total Mkt Value (in $ millions) 239

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 0.34%
Conglomerates 2.15%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.18%
Energy 53.57%
Financial 13.01%
Healthcare 5.98%
Services 3.85%
Technology 7.43%
Transportation 0.2%
Utilities 4.22%

144 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 2,239 -333 (12.96) 5,118
WILLIAMS COS INC DEL COM 2,231 -43 (1.88) 38,785
NORTHERN OIL & GAS INC NEV COM 2,128 -5 (0.23) 348,329
VERMILION ENERGY INC COM 2,040 -83 (3.9) 48,673
PERMIAN BASIN RTY TR UNIT BEN INT 1,982 -37 (1.83) 249,985
WISDOMTREE TR EMERG MKTS ETF 1,743 -8 (0.49) 40,427
CENOVUS ENERGY INC COM 1,737 -359 (17.14) 111,200
SPDR SERIES TRUST S&P REGL BKG 1,723 -80 (4.46) 38,535
GENERAL ELECTRIC CO COM 1,721 -1,124 (39.5) 64,539
CONCHO RES INC COM 1,696 -89 (5) 15,200
GILEAD SCIENCES INC COM 1,628 88 5.73 14,035
BAYTEX ENERGY CORP COM 1,465 675 85.37 98,986
ROYAL DUTCH SHELL PLC SPON ADR B 1,366 -50 (3.55) 24,065
UNILEVER PLC SPON ADR NEW 1,361 354 35.22 31,385
CROSS TIMBERS RTY TR TR UNIT 1,225 205 20.13 76,982
ISHARES SILVER TRUST ISHARES 1,220 15 1.26 81,880
ENLINK MIDSTREAM LLC COM UNIT REP LTD 1,216 -588 (32.6) 39,687
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1,200 -81 (6.33) 37,036
ORACLE CORP COM 1,197 16 1.36 29,753
POWERSHARES QQQ TRUST UNIT SER 1 1,128 23 2.05 10,455