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) 239

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 0.34%
Conglomerates 2.15%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.18%
Energy 53.57%
Financial 13.01%
Healthcare 5.98%
Services 3.85%
Technology 7.43%
Transportation 0.2%
Utilities 4.22%

144 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CHICAGO BRIDGE & IRON CO N V COM -722 Sold Out 0
FREEPORT-MCMORAN INC CL B -176 Sold Out 0
HESS CORP COM -189 Sold Out 0
HOLLYFRONTIER CORP COM -343 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -31 Sold Out 0
MCDONALDS CORP COM -225 Sold Out 0
MIMEDX GROUP INC COM -119 Sold Out 0
PROSHARES TR PSHS ULSHT SP500 -251 Sold Out 0
ROCK CREEK PHARMACEUTICALS INC COM NEW -3 Sold Out 0
SPDR INDEX SHS FDS RUSS NOMURA PR -301 Sold Out 0
SPDR SERIES TRUST S&P OILGAS EXP -3,866 Sold Out 0
VOC ENERGY TR TR UNIT 140 -280 (66.62) 25,058
CANADIAN NAT RES LTD COM 2,574 -1,898 (42.44) 96,792
EOG RES INC COM 6,365 -4,566 (41.77) 74,210
GENERAL ELECTRIC CO COM 1,721 -1,124 (39.5) 64,539
CIMAREX ENERGY CO COM 3,164 -2,020 (38.96) 29,300
ENLINK MIDSTREAM LLC COM UNIT REP LTD 1,216 -588 (32.6) 39,687
CONOCOPHILLIPS COM 6,341 -3,002 (32.13) 105,636
DEVON ENERGY CORP NEW COM 4,546 -2,124 (31.85) 78,750
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 5,136 -2,004 (28.07) 85,735