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) 264

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 0.34%
Conglomerates 2.09%
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.95%
Energy 56.3%
Financial 12.22%
Healthcare 5.28%
Services 3.43%
Technology 7.05%
Transportation 0.21%
Utilities 4.09%

143 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEMBINA PIPELINE CORP COM 1,227 -18 (1.41) 35,001
PDC ENERGY INC COM 1,225 New 21,600
POWERSHARES QQQ TRUST UNIT SER 1 1,140 23 2.05 10,455
MPLX LP COM UNIT REP LTD 1,099 -18 (1.57) 14,196
NEWFIELD EXPL CO COM 1,092 1,092 New 28,000
SELECT SECTOR SPDR TR SBI INT-FINL 1,069 19 1.77 43,900
PROCTER & GAMBLE CO COM 1,065 110 11.56 13,267
GENESIS ENERGY L P UNIT LTD PARTN 1,030 -54 (4.96) 21,251
VERIZON COMMUNICATIONS INC COM 994 -1 (0.07) 19,711
ISHARES TR MSCI EAFE ETF 947 181 23.61 14,084
CORNING INC COM 945 36 4.01 44,070
KINDER MORGAN INC DEL COM 917 -17 (1.77) 21,256
ALLEGHANY CORP DEL COM 768 New 1,615
WHITING USA TR II TR UNIT 760 -135 (15.05) 126,881
ISHARES TR N AMER TECH ETF 716 15 2.19 6,713
DENBURY RES INC COM NEW 694 534 332.62 80,900
EAGLE BANCORP INC MD COM 669 New 18,188
BERKSHIRE HATHAWAY INC DEL CL B NEW 633 -57 (8.31) 4,415
GARTNER INC COM 631 New 7,500
VANGUARD INDEX FDS SMALL CP ETF 616 79 14.64 5,091