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) 197

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 0.24%
Conglomerates 2.49%
Consumer Cyclical
Consumer/Non-Cyclical 3.86%
Energy 47.98%
Financial 14.26%
Healthcare 6.97%
Services 4.58%
Technology 8.42%
Transportation 0.21%
Utilities 4.61%

140 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN GAS PARTNERS LP COM UNIT LP IN 204 .23 3,461
CSX CORP COM 203 New 7,300
LAKELAND BANCORP INC COM 203 New 18,452
APACHE CORP COM 196 -3,494 (94.69) 4,372
GOLDCORP INC NEW COM 188 New 13,460
BLACKROCK STRATEGIC MUN TR COM 159 New 12,000
SPROTT PHYSICAL GOLD TRUST UNIT 120 -187 (60.98) 12,800
CHEMOURS CO COM 101 4 3.64 10,401
WHITING USA TR II TR UNIT 100 -60 (37.39) 79,437
VOC ENERGY TR TR UNIT 89 -18 (16.73) 20,867
ENERGY XXI LTD USD UNRS SHS 53 -3 (4.54) 29,104
SYNTA PHARMACEUTICALS CORP COM 43 New 21,100
ADVANCED MICRO DEVICES INC COM 26 New 14,000
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 21 (0.92) 68,473
XOMA CORP DEL COM 9 New 10,000
CHESAPEAKE ENERGY CORP COM -619 Sold Out 0
CHEVRON CORP NEW COM -161 Sold Out 0
EMERGE ENERGY SVCS LP COM REP PARTN -82 Sold Out 0
SYNCRONYS SOFTCORP COM New 25,000
TRINITY INDS INC COM -170 Sold Out 0