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) 240

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 0.34%
Conglomerates 2.15%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.16%
Energy 53.71%
Financial 12.94%
Healthcare 5.96%
Services 3.84%
Technology 7.41%
Transportation 0.2%
Utilities 4.27%

144 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 1,129 23 2.05 10,455
PDC ENERGY INC COM 1,102 New 21,600
SELECT SECTOR SPDR TR SBI INT-FINL 1,082 19 1.77 43,900
PROCTER & GAMBLE CO COM 1,060 110 11.56 13,267
NEWFIELD EXPL CO COM 981 981 New 28,000
MPLX LP COM UNIT REP LTD 978 -16 (1.57) 14,196
GENESIS ENERGY L P UNIT LTD PARTN 948 -49 (4.96) 21,251
VERIZON COMMUNICATIONS INC COM 930 -1 (0.07) 19,711
CHESAPEAKE ENERGY CORP COM 902 73 8.78 83,760
ISHARES TR MSCI EAFE ETF 901 172 23.61 14,084
CORNING INC COM 868 33 4.01 44,070
KINDER MORGAN INC DEL COM 808 -15 (1.77) 21,256
EAGLE BANCORP INC MD COM 806 New 18,188
ALLEGHANY CORP DEL COM 782 New 1,615
ISHARES TR N AMER TECH ETF 700 15 2.19 6,713
GARTNER INC COM 649 New 7,500
VANGUARD INDEX FDS SMALL CP ETF 618 79 14.64 5,091
BERKSHIRE HATHAWAY INC DEL CL B NEW 607 -55 (8.31) 4,415
DUN & BRADSTREET CORP DEL NEW COM 566 New 4,600
GOOGLE INC CL A 553 101 22.25 1,011


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