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) 260

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 2.13%
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.96%
Energy 56.23%
Financial 12.33%
Healthcare 5.3%
Services 3.42%
Technology 7.03%
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
VANGUARD INDEX FDS SMALL CP ETF 610 78 14.64 5,091
DUN & BRADSTREET CORP DEL NEW COM 581 New 4,600
GOOGLE INC CL A 549 100 22.25 1,011
MERCK & CO INC NEW COM 544 New 8,987
PFIZER INC COM 482 New 14,140
EXPRESS SCRIPTS HLDG CO COM 475 29 6.40 5,618
ENBRIDGE INC COM 469 New 9,026
LAREDO PETROLEUM INC COM 436 436 New 29,000
REAVES UTIL INCOME FD COM SH BEN INT 429 New 14,387
JPMORGAN CHASE & CO COM 410 New 6,361
ENTERPRISE PRODS PARTNERS L P COM 409 New 11,996
HOVNANIAN ENTERPRISES INC CL A 405 New 133,797
BUCKEYE PARTNERS L P UNIT LTD PARTN 385 New 4,700
MICROSOFT CORP COM 372 22 6.43 7,810
GOLDMAN SACHS GROUP INC COM 355 New 1,801
BANK AMER CORP COM 324 -7 (2.22) 19,839
SPROTT PHYSICAL GOLD TRUST UNIT 324 -23 (6.55) 32,800
CREE INC COM 321 -11 (3.22) 10,535
NORTH EUROPEAN OIL RTY TR SH BEN INT 319 17 5.79 22,558
PIONEER NAT RES CO COM 316 15 4.87 1,940


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