LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 140
New Positions 6
Increased Positions 33
Decreased Positions 70
Positions with Activity 103
Sold Out Positions 4
Total Mkt Value (in $ millions) 193

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 0.25%
Conglomerates 2.44%
Consumer Cyclical
Consumer/Non-Cyclical 4.21%
Energy 47.96%
Financial 14.21%
Healthcare 6.83%
Services 4.6%
Technology 8.39%
Transportation 0.21%
Utilities 4.47%

140 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVANCED MICRO DEVICES INC COM 25 New 14,000
ALLEGHANY CORP DEL COM 542 -209 (27.86) 1,165
AMAZON COM INC COM 2,364 -220 (8.5) 4,683
ANADARKO PETE CORP COM 2,278 -451 (16.54) 32,773
APACHE CORP COM 189 -3,366 (94.69) 4,372
APPLE INC COM 7,146 -50 (0.69) 64,746
AT&T INC COM 4,032 31 .78 122,045
B & G FOODS INC NEW COM 5,408 -15 (0.28) 159,062
BANK AMER CORP COM 303 -13 (4.03) 19,039
BAYTEX ENERGY CORP COM 496 -19 (3.62) 95,406
BERKSHIRE HATHAWAY INC DEL CL B NEW 554 -30 (5.1) 4,190
BLACK STONE MINERALS L P COM UNIT 2,147 2,147 New 132,950
BLACKROCK STRATEGIC MUN TR COM 159 New 12,000
BONTERRA ENERGY CORP NEW COM 1,331 1,331 New 87,940
BRISTOL MYERS SQUIBB CO COM 2,990 -21 (0.68) 50,898
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 1,981 -4 (0.19) 52,311
BUCKEYE PARTNERS L P UNIT LTD PARTN 319 -11 (3.19) 4,550
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 299 299 New 11,500
CANADIAN NAT RES LTD COM 1,733 -347 (16.69) 80,642
CANADIAN OIL SANDS LTD COM 251 251 New 51,245