LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 144
New Positions 6
Increased Positions 43
Decreased Positions 69
Positions with Activity 112
Sold Out Positions 11
Total Mkt Value (in $ millions) 240

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 0.34%
Conglomerates 2.15%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.16%
Energy 53.71%
Financial 12.94%
Healthcare 5.96%
Services 3.84%
Technology 7.41%
Transportation 0.2%
Utilities 4.27%

144 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 296 New 4,999
MRI INTERVENTIONS INC COM 291 11 3.93 264,250
VERTEX PHARMACEUTICALS INC COM 279 279 New 2,125
ILLUMINA INC COM 270 New 1,226
CREE INC COM 269 -9 (3.22) 10,535
PIONEER NAT RES CO COM 268 12 4.87 1,940
PHILIP MORRIS INTL INC COM 266 New 3,282
PNC FINL SVCS GROUP INC COM 260 -10 (3.57) 2,700
PIMCO CORPORATE & INCOME OPP F COM 257 New 17,700
NUVEEN NJ DIV ADVANTAGE MUN FD COM 251 New 19,504
NORTH EUROPEAN OIL RTY TR SH BEN INT 251 14 5.79 22,558
MONDELEZ INTL INC CL A 243 243 New 5,843
NORFOLK SOUTHERN CORP COM 242 New 2,750
CSX CORP COM 239 New 7,300
ISHARES TR S&P 500 VAL ETF 234 1 .56 2,526
DOMINION RES INC VA NEW COM 232 New 3,424
LAKELAND BANCORP INC COM 221 New 18,452
NOVARTIS A G SPONSORED ADR 220 -10 (4.35) 2,200
GOLDCORP INC NEW COM 218 -5 (2.32) 13,460
WESTERN GAS PARTNERS LP COM UNIT LP IN 217 -13 (5.5) 3,453