LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 126
New Positions 2
Increased Positions 22
Decreased Positions 80
Positions with Activity 102
Sold Out Positions 9
Total Mkt Value (in $ millions) 147

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 0.32%
Conglomerates 2.27%
Consumer Cyclical
Consumer/Non-Cyclical 6.41%
Energy 39.17%
Financial 18.38%
Healthcare 9.4%
Services 7.32%
Technology 7.31%
Transportation
Utilities 2.71%

126 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL C 207 -3 (1.65) 298
WHITING PETE CORP NEW COM 205 -331 (61.75) 17,100
LAKELAND BANCORP INC COM 205 New 18,452
BANK AMER CORP COM 201 -73 (26.54) 13,839
BLACKROCK STRATEGIC MUN TR COM 180 New 12,000
MRI INTERVENTIONS INC COM 180 21 13.01 434,250
SPROTT PHYSICAL GOLD TRUST UNIT 123 New 11,400
UNITED STATES OIL FUND LP UNITS 119 New 10,500
NORTHERN OIL & GAS INC NEV COM 71 -1,776 (96.14) 13,075
PACIFIC COAST OIL TR UNIT BEN INT 50 -574 (92.04) 28,214
WHITING USA TR II TR UNIT 10 New 16,735
XOMA CORP DEL COM 8 New 10,000
ARENA MINERALS INC COM 7 7 New 29,604
SOURCE EXPLORATION CORP COM 1 New 58,004
ENERGY XXI LTD USD UNRS SHS 1 New 10,254
ADVANCED MICRO DEVICES INC COM -50 Sold Out 0
ANADARKO PETE CORP COM -1,388 Sold Out 0
CALIFORNIA RES CORP COM -4 Sold Out 0
CENOVUS ENERGY INC COM -391 Sold Out 0
ILLUMINA INC COM -165 Sold Out 0


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