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) 252

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 0.37%
Conglomerates 2.18%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.12%
Energy 54.66%
Financial 12.51%
Healthcare 5.59%
Services 3.6%
Technology 7.37%
Transportation 0.2%
Utilities 4.23%

143 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-INDS 210 210 New 3,755
CHEVRON CORP NEW COM 206 New 2,000
EMERGE ENERGY SVCS LP COM REP PARTN 198 198 New 5,000
TRINITY INDS INC COM 190 -27 (12.41) 6,350
BLACKROCK STRATEGIC MUN TR COM 164 New 12,000
VOC ENERGY TR TR UNIT 151 -302 (66.62) 25,058
ENERGY XXI LTD USD UNRS SHS 105 -9 (7.53) 30,489
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 55 -2 (2.81) 69,105
SYNTA PHARMACEUTICALS CORP COM 45 New 21,100
XOMA CORP DEL COM 35 New 10,000
ADVANCED MICRO DEVICES INC COM 32 New 14,000
CHICAGO BRIDGE & IRON CO N V COM -781 Sold Out 0
FREEPORT-MCMORAN INC CL B -188 Sold Out 0
HESS CORP COM -195 Sold Out 0
HOLLYFRONTIER CORP COM -325 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -48 Sold Out 0
MCDONALDS CORP COM -226 Sold Out 0
MIMEDX GROUP INC COM -112 Sold Out 0
PROSHARES TR PSHS ULSHT SP500 -246 Sold Out 0
ROCK CREEK PHARMACEUTICALS INC COM NEW -3 Sold Out 0


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