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) 264

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 0.34%
Conglomerates 2.09%
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.96%
Energy 56.26%
Financial 12.23%
Healthcare 5.3%
Services 3.44%
Technology 7.05%
Transportation 0.21%
Utilities 4.08%

143 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVANCED MICRO DEVICES INC COM 32 New 14,000
ALLEGHANY CORP DEL COM 778 New 1,615
AMAZON COM INC COM 2,165 -322 (12.96) 5,118
ANADARKO PETE CORP COM 3,680 222 6.42 39,267
APACHE CORP COM 5,639 4,333 331.81 82,260
APPLE INC COM 8,391 7 .08 65,195
AT&T INC COM 4,182 -8 (0.18) 121,103
B & G FOODS INC NEW COM 4,867 250 5.41 159,512
BANK AMER CORP COM 326 -7 (2.22) 19,839
BAYTEX ENERGY CORP COM 1,894 872 85.37 98,986
BERKSHIRE HATHAWAY INC DEL CL B NEW 645 -58 (8.31) 4,415
BLACKROCK STRATEGIC MUN TR COM 167 New 12,000
BRISTOL MYERS SQUIBB CO COM 3,348 -351 (9.49) 51,248
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 2,309 -305 (11.65) 52,412
BUCKEYE PARTNERS L P UNIT LTD PARTN 384 New 4,700
CANADIAN NAT RES LTD COM 3,170 -2,337 (42.44) 96,792
CELGENE CORP COM 2,352 -37 (1.54) 21,398
CENOVUS ENERGY INC COM 2,098 -434 (17.14) 111,200
CHESAPEAKE ENERGY CORP COM 1,373 111 8.78 83,760
CHEVRON CORP NEW COM 217 New 2,000


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