LUCAS CAPITAL MANAGEMENT Information

2 BRIDGE AVE., RED BANK, New Jersey, 07701, (732) 758-1004

Report Date: 06/30/2015

Position Statistics

Total Positions 140
New Positions 6
Increased Positions 33
Decreased Positions 70
Positions with Activity 103
Sold Out Positions 4
Total Mkt Value (in $ millions) 193

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 0.25%
Conglomerates 2.44%
Consumer Cyclical
Consumer/Non-Cyclical 4.21%
Energy 47.96%
Financial 14.21%
Healthcare 6.83%
Services 4.6%
Technology 8.39%
Transportation 0.21%
Utilities 4.47%

140 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUN & BRADSTREET CORP DEL NEW COM 482 New 4,600
MERCK & CO INC NEW COM 473 New 8,987
EXPRESS SCRIPTS HLDG CO COM 471 New 5,618
PFIZER INC COM 464 13 2.83 14,540
REAVES UTIL INCOME FD COM SH BEN INT 401 New 14,387
JPMORGAN CHASE & CO COM 399 New 6,361
DENBURY RES INC COM NEW 396 94 30.90 105,900
ENLINK MIDSTREAM LLC COM UNIT REP LTD 377 -518 (57.88) 16,718
ENDURO RTY TR TR UNIT 369 2 .53 124,201
ENBRIDGE INC COM 368 New 9,026
MICROSOFT CORP COM 340 New 7,810
GOLDMAN SACHS GROUP INC COM 333 New 1,801
ENTERPRISE PRODS PARTNERS L P COM 328 New 11,996
BUCKEYE PARTNERS L P UNIT LTD PARTN 319 -11 (3.19) 4,550
CLEARBRIDGE ENERGY MLP TR FD COM 316 316 New 19,600
SPDR S&P 500 ETF TR TR UNIT 312 312 New 1,598
CONSOLIDATED EDISON INC COM 309 New 4,999
LAREDO PETROLEUM INC COM 306 New 29,000
INVESCO TR INVT GRADE NY MUNS COM 305 New 22,435
BANK AMER CORP COM 303 -13 (4.03) 19,039


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