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) 251

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 0.36%
Conglomerates 2.17%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.12%
Energy 54.48%
Financial 12.56%
Healthcare 5.66%
Services 3.61%
Technology 7.41%
Transportation 0.2%
Utilities 4.22%

143 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DENBURY RES INC COM NEW 569 437 332.62 80,900
GOOGLE INC CL A 555 101 22.25 1,011
MERCK & CO INC NEW COM 546 New 8,987
PFIZER INC COM 489 New 14,140
EXPRESS SCRIPTS HLDG CO COM 483 29 6.40 5,618
REAVES UTIL INCOME FD COM SH BEN INT 445 New 14,387
ENBRIDGE INC COM 436 New 9,026
WHITING USA TR II TR UNIT 434 -77 (15.05) 126,881
HOVNANIAN ENTERPRISES INC CL A 434 New 133,797
JPMORGAN CHASE & CO COM 420 New 6,361
LAREDO PETROLEUM INC COM 411 411 New 29,000
ENTERPRISE PRODS PARTNERS L P COM 386 New 11,996
GOLDMAN SACHS GROUP INC COM 374 New 1,801
MICROSOFT CORP COM 369 22 6.43 7,810
BUCKEYE PARTNERS L P UNIT LTD PARTN 369 New 4,700
BANK AMER CORP COM 328 -7 (2.22) 19,839
CREE INC COM 322 -11 (3.22) 10,535
SPROTT PHYSICAL GOLD TRUST UNIT 322 -23 (6.55) 32,800
CONSOLIDATED EDISON INC COM 308 New 4,999
INVESCO TR INVT GRADE NY MUNS COM 306 New 22,435