LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 126
New Positions 2
Increased Positions 22
Decreased Positions 80
Positions with Activity 102
Sold Out Positions 9
Total Mkt Value (in $ millions) 147

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 0.32%
Conglomerates 2.27%
Consumer Cyclical
Consumer/Non-Cyclical 6.41%
Energy 39.17%
Financial 18.38%
Healthcare 9.4%
Services 7.32%
Technology 7.31%
Transportation
Utilities 2.71%

126 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A 1,355 -29 (2.1) 1,914
ALPHABET INC CAP STK CL C 207 -3 (1.65) 298
HOVNANIAN ENTERPRISES INC CL A 231 13 5.85 138,447
MONDELEZ INTL INC CL A 255 New 5,943
BERKSHIRE HATHAWAY INC DEL CL B NEW 484 -91 (15.82) 3,325
ADVANCED MICRO DEVICES INC COM -50 Sold Out 0
ALLEGHANY CORP DEL COM 519 -83 (13.85) 995
AMAZON COM INC COM 3,187 -42 (1.31) 4,832
ANADARKO PETE CORP COM -1,388 Sold Out 0
APACHE CORP COM 1,837 -778 (29.75) 33,760
APPLE INC COM 5,850 -376 (6.05) 62,407
ARENA MINERALS INC COM 7 7 New 29,604
AT&T INC COM 4,754 -205 (4.13) 122,475
B & G FOODS INC NEW COM 5,446 -212 (3.75) 132,162
BANK AMER CORP COM 201 -73 (26.54) 13,839
BLACKROCK STRATEGIC MUN TR COM 180 New 12,000
BONTERRA ENERGY CORP NEW COM 433 -23 (4.99) 19,800
BRISTOL MYERS SQUIBB CO COM 3,445 86 2.57 47,723
CALIFORNIA RES CORP COM -4 Sold Out 0
CANADIAN NAT RES LTD COM 342 -1,216 (78.05) 11,392


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