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) 277

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 0.61%
Conglomerates 2.69%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 2.4%
Energy 55.21%
Financial 13.61%
Healthcare 4.85%
Services 3.36%
Technology 6.73%
Transportation 0.2%
Utilities 3.91%

149 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS SMALL CP ETF 536 1 .27 4,441
MERCK & CO INC NEW COM 526 4 .67 8,987
HOVNANIAN ENTERPRISES INC CL A 500 -13 (2.47) 133,797
PFIZER INC COM 485 -3 (0.7) 14,140
GOOGLE INC CL A 465 197 73.38 827
REAVES UTIL INCOME FD COM SH BEN INT 451 New 14,387
EXPRESS SCRIPTS HLDG CO COM 448 -76 (14.56) 5,280
CREE INC COM 427 -55 (11.4) 10,885
ENBRIDGE INC COM 419 New 9,026
VOC ENERGY TR TR UNIT 408 -325 (44.28) 75,072
ENTERPRISE PRODS PARTNERS L P COM 400 New 11,996
JPMORGAN CHASE & CO COM 390 89 29.53 6,361
BUCKEYE PARTNERS L P UNIT LTD PARTN 365 New 4,700
SPROTT PHYSICAL GOLD TRUST UNIT 354 New 35,100
HOLLYFRONTIER CORP COM 343 -2,115 (86.05) 7,793
GOLDMAN SACHS GROUP INC COM 342 -19 (5.26) 1,801
MICROSOFT CORP COM 322 New 7,338
BANK AMER CORP COM 321 -6 (1.93) 20,289
CONSOLIDATED EDISON INC COM 316 -31 (9.03) 4,999
INVESCO TR INVT GRADE NY MUNS COM 308 New 22,435