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) 253

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 0.36%
Conglomerates 2.15%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.07%
Energy 54.78%
Financial 12.46%
Healthcare 5.61%
Services 3.59%
Technology 7.32%
Transportation 0.2%
Utilities 4.26%

143 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 553 101 22.25 1,011
HOVNANIAN ENTERPRISES INC CL A 424 New 133,797
LEAPFROG ENTERPRISES INC CL A -50 Sold Out 0
MONDELEZ INTL INC CL A 233 233 New 5,843
FREEPORT-MCMORAN INC CL B -192 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 634 -57 (8.31) 4,415
ADVANCED MICRO DEVICES INC COM 31 New 14,000
ALLEGHANY CORP DEL COM 776 New 1,615
AMAZON COM INC COM 2,178 -324 (12.96) 5,118
ANADARKO PETE CORP COM 3,305 199 6.42 39,267
APACHE CORP COM 5,052 3,882 331.81 82,260
APPLE INC COM 8,451 7 .08 65,195
AT&T INC COM 4,199 -8 (0.18) 121,103
B & G FOODS INC NEW COM 4,835 248 5.41 159,512
BANK AMER CORP COM 327 -7 (2.22) 19,839
BAYTEX ENERGY CORP COM 1,657 763 85.37 98,986
BLACKROCK STRATEGIC MUN TR COM 163 New 12,000
BRISTOL MYERS SQUIBB CO COM 3,459 -363 (9.49) 51,248
CANADIAN NAT RES LTD COM 2,954 -2,178 (42.44) 96,792
CELGENE CORP COM 2,449 -38 (1.54) 21,398


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