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) 191

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 0.24%
Conglomerates 2.49%
Consumer Cyclical
Consumer/Non-Cyclical 3.89%
Energy 48.24%
Financial 14.32%
Healthcare 6.85%
Services 4.56%
Technology 8.3%
Transportation 0.21%
Utilities 4.5%

140 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPON ADR B 1,878 665 54.85 37,265
WILLIAMS COS INC DEL COM 1,759 -25 (1.42) 38,233
CANADIAN NAT RES LTD COM 1,731 -347 (16.69) 80,642
NORTHERN OIL & GAS INC NEV COM 1,726 -89 (4.91) 331,229
VERMILION ENERGY INC COM 1,626 1 .07 48,708
SPDR SERIES TRUST S&P REGL BKG 1,513 -8 (0.52) 38,335
CENOVUS ENERGY INC COM 1,499 New 111,200
GENERAL ELECTRIC CO COM 1,472 -69 (4.49) 61,644
GILEAD SCIENCES INC COM 1,419 -5 (0.36) 13,985
WISDOMTREE TR EMER MKT HIGH FD 1,388 -32 (2.29) 39,502
CONTINENTAL RESOURCES INC COM 1,347 -1,063 (44.1) 45,000
PERMIAN BASIN RTY TR UNIT BEN INT 1,323 -494 (27.2) 181,989
PACIFIC COAST OIL TR UNIT BEN INT 1,319 -311 (19.05) 483,264
BONTERRA ENERGY CORP NEW COM 1,319 1,319 New 87,940
UNILEVER PLC SPON ADR NEW 1,250 23 1.91 31,985
CROSS TIMBERS RTY TR TR UNIT 1,210 -2 (0.17) 76,854
GOOGLE INC CL A 1,189 552 86.75 1,888
PDC ENERGY INC COM 1,174 New 21,600
ISHARES SILVER TRUST ISHARES 1,114 -28 (2.41) 79,905
CONCHO RES INC COM 1,052 -516 (32.9) 10,200