LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 149
New Positions 5
Increased Positions 49
Decreased Positions 69
Positions with Activity 118
Sold Out Positions 12
Total Mkt Value (in $ millions) 277

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 0.62%
Conglomerates 2.7%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 2.4%
Energy 55.22%
Financial 13.58%
Healthcare 4.84%
Services 3.37%
Technology 6.74%
Transportation 0.2%
Utilities 3.91%

149 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVANCED MICRO DEVICES INC COM 44 New 14,000
ALLEGHANY CORP DEL COM 766 New 1,615
AMAZON COM INC COM 2,262 292 14.84 5,880
ANADARKO PETE CORP COM 3,055 3,055 New 36,900
APACHE CORP COM 1,271 -6,086 (82.72) 19,050
APPLE INC COM 8,427 -1,044 (11.02) 65,144
AT&T INC COM 4,175 31 .75 121,321
B & G FOODS INC NEW COM 4,326 -277 (6.02) 151,328
BANK AMER CORP COM 325 -6 (1.93) 20,289
BAYTEX ENERGY CORP COM 833 -1,630 (66.19) 53,400
BELLATRIX EXPLORATION LTD COM -126 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 703 New 4,815
BLACKROCK STRATEGIC MUN TR COM 165 New 12,000
BRISTOL MYERS SQUIBB CO COM 3,506 -445 (11.26) 56,623
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 2,719 -67 (2.4) 59,325
BUCKEYE PARTNERS L P UNIT LTD PARTN 360 New 4,700
CALIFORNIA RES CORP COM -7 Sold Out 0
CANADIAN NAT RES LTD COM 4,972 1,180 31.11 168,158
CANADIAN PAC RY LTD COM -193 Sold Out 0
CELGENE CORP COM 2,575 -47 (1.79) 21,733