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) 262

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 0.37%
Conglomerates 2.07%
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.96%
Energy 56.7%
Financial 12.3%
Healthcare 5.33%
Services 3.26%
Technology 6.87%
Transportation 0.2%
Utilities 4.03%

143 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSOLIDATED EDISON INC COM 305 New 4,999
MRI INTERVENTIONS INC COM 296 11 3.93 264,250
CITIGROUP INC COM NEW 293 -4 (1.25) 5,524
NORTH EUROPEAN OIL RTY TR SH BEN INT 292 16 5.79 22,558
PHILIP MORRIS INTL INC COM 280 New 3,282
DEERE & CO COM 278 New 3,176
NORFOLK SOUTHERN CORP COM 277 New 2,750
PIMCO CORPORATE & INCOME OPP F COM 276 New 17,700
NUVEEN NJ DIV ADVANTAGE MUN FD COM 268 New 19,504
GOLDCORP INC NEW COM 267 -6 (2.32) 13,460
VERTEX PHARMACEUTICALS INC COM 266 266 New 2,125
EMERGE ENERGY SVCS LP COM REP PARTN 253 253 New 5,000
PNC FINL SVCS GROUP INC COM 246 -9 (3.57) 2,700
DOMINION RES INC VA NEW COM 245 New 3,424
WESTERN GAS PARTNERS LP COM UNIT LP IN 244 -14 (5.5) 3,453
CSX CORP COM 243 New 7,300
ISHARES TR S&P 500 VAL ETF 236 1 .56 2,526
ILLUMINA INC COM 234 New 1,226
TRINITY INDS INC COM 227 -32 (12.41) 6,350
NOVARTIS A G SPONSORED ADR 225 -10 (4.35) 2,200


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