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) 257

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 0.35%
Conglomerates 2.11%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.02%
Energy 55.03%
Financial 12.46%
Healthcare 5.62%
Services 3.58%
Technology 7.32%
Transportation 0.2%
Utilities 4.23%

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 792 New 1,615
AMAZON COM INC COM 2,209 -329 (12.96) 5,118
ANADARKO PETE CORP COM 3,361 203 6.42 39,267
APACHE CORP COM 5,114 3,930 331.81 82,260
APPLE INC COM 8,566 7 .08 65,195
AT&T INC COM 4,247 -8 (0.18) 121,103
B & G FOODS INC NEW COM 4,785 246 5.41 159,512
BANK AMER CORP COM 332 -8 (2.22) 19,839
BAYTEX ENERGY CORP COM 1,696 781 85.37 98,986
BERKSHIRE HATHAWAY INC DEL CL B NEW 641 -58 (8.31) 4,415
BLACKROCK STRATEGIC MUN TR COM 163 New 12,000
BRISTOL MYERS SQUIBB CO COM 3,530 -370 (9.49) 51,248
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 2,345 -309 (11.65) 52,412
BUCKEYE PARTNERS L P UNIT LTD PARTN 376 New 4,700
CANADIAN NAT RES LTD COM 3,077 -2,269 (42.44) 96,792
CELGENE CORP COM 2,486 -39 (1.54) 21,398
CENOVUS ENERGY INC COM 1,903 -394 (17.14) 111,200
CHESAPEAKE ENERGY CORP COM 1,282 103 8.78 83,760
CHEVRON CORP NEW COM 211 New 2,000