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
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
SPDR INDEX SHS FDS RUSS NOMURA PR -302 Sold Out 0
SPDR SERIES TRUST S&P OILGAS EXP -4,239 Sold Out 0
VOC ENERGY TR TR UNIT 151 -302 (66.62) 25,058
CANADIAN NAT RES LTD COM 2,985 -2,201 (42.44) 96,792
EOG RES INC COM 6,582 -4,722 (41.77) 74,210
GENERAL ELECTRIC CO COM 1,760 -1,149 (39.5) 64,539
CIMAREX ENERGY CO COM 3,384 -2,160 (38.96) 29,300
ENLINK MIDSTREAM LLC COM UNIT REP LTD 1,314 -636 (32.6) 39,687
CONOCOPHILLIPS COM 6,727 -3,184 (32.13) 105,636
DEVON ENERGY CORP NEW COM 5,136 -2,400 (31.85) 78,750
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 5,491 -2,142 (28.07) 85,735