LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 149
New Positions 5
Increased Positions 49
Decreased Positions 69
Positions with Activity 118
Sold Out Positions 12
Total Mkt Value (in $ millions) 276

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 0.63%
Conglomerates 2.72%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 2.39%
Energy 55%
Financial 13.63%
Healthcare 4.9%
Services 3.39%
Technology 6.78%
Transportation 0.2%
Utilities 3.9%

149 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APACHE CORP COM 1,253 -6,001 (82.72) 19,050
MARATHON OIL CORP COM 1,010 -5,967 (85.52) 36,500
DENBURY RES INC COM NEW 155 -2,927 (94.97) 18,700
PIONEER NAT RES CO COM 286 -2,762 (90.61) 1,850
MARATHON PETE CORP COM -2,433 Sold Out 0
HOLLYFRONTIER CORP COM 321 -1,978 (86.05) 7,793
OASIS PETE INC NEW COM -1,802 Sold Out 0
CRESCENT PT ENERGY CORP COM 3,521 -1,699 (32.55) 145,376
BAYTEX ENERGY CORP COM 838 -1,640 (66.19) 53,400
MPLX LP COM UNIT REP LTD 1,186 -1,613 (57.64) 14,422
ENBRIDGE ENERGY PARTNERS L P COM 3,532 -1,499 (29.8) 91,943
ENERGY XXI LTD USD UNRS SHS 159 -1,260 (88.78) 32,971
APPLE INC COM 8,409 -1,041 (11.02) 65,144
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 5,565 -848 (13.22) 87,630
ISHARES SILVER TRUST ISHARES 1,266 -730 (36.56) 80,860
WISDOMTREE TR EMERG MKTS ETF 1,777 -651 (26.8) 40,624
ROSETTA RESOURCES INC COM -508 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 3,642 -482 (11.7) 73,912
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 7,510 -461 (5.78) 119,184
BRISTOL MYERS SQUIBB CO COM 3,528 -448 (11.26) 56,623