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) 264

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 0.34%
Conglomerates 2.09%
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.95%
Energy 56.3%
Financial 12.22%
Healthcare 5.28%
Services 3.43%
Technology 7.05%
Transportation 0.21%
Utilities 4.09%

143 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 -718 Sold Out 0
FREEPORT-MCMORAN INC CL B -226 Sold Out 0
HESS CORP COM -218 Sold Out 0
HOLLYFRONTIER CORP COM -309 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -53 Sold Out 0
MCDONALDS CORP COM -230 Sold Out 0
MIMEDX GROUP INC COM -100 Sold Out 0
PROSHARES TR PSHS ULSHT SP500 -247 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 -4,685 Sold Out 0
VOC ENERGY TR TR UNIT 152 -304 (66.62) 25,058
CANADIAN NAT RES LTD COM 3,181 -2,345 (42.44) 96,792
EOG RES INC COM 7,339 -5,265 (41.77) 74,210
GENERAL ELECTRIC CO COM 1,763 -1,151 (39.5) 64,539
CIMAREX ENERGY CO COM 3,598 -2,296 (38.96) 29,300
ENLINK MIDSTREAM LLC COM UNIT REP LTD 1,402 -678 (32.6) 39,687
CONOCOPHILLIPS COM 7,124 -3,372 (32.13) 105,636
DEVON ENERGY CORP NEW COM 5,403 -2,525 (31.85) 78,750
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 5,509 -2,149 (28.07) 85,735