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) 256

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 0.36%
Conglomerates 2.12%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.03%
Energy 54.91%
Financial 12.46%
Healthcare 5.6%
Services 3.56%
Technology 7.34%
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 ▲
CHICAGO BRIDGE & IRON CO N V COM -811 Sold Out 0
FREEPORT-MCMORAN INC CL B -201 Sold Out 0
HESS CORP COM -199 Sold Out 0
HOLLYFRONTIER CORP COM -334 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -51 Sold Out 0
MCDONALDS CORP COM -233 Sold Out 0
MIMEDX GROUP INC COM -110 Sold Out 0
PROSHARES TR PSHS ULSHT SP500 -242 Sold Out 0
ROCK CREEK PHARMACEUTICALS INC COM NEW -3 Sold Out 0
SPDR INDEX SHS FDS RUSS NOMURA PR -308 Sold Out 0
SPDR SERIES TRUST S&P OILGAS EXP -4,344 Sold Out 0
GOOGLE INC CL A 561 102 22.25 1,011
ILLUMINA INC COM 251 New 1,226
ALLEGHANY CORP DEL COM 786 New 1,615
GOLDMAN SACHS GROUP INC COM 374 New 1,801
PIONEER NAT RES CO COM 300 14 4.87 1,940
CHEVRON CORP NEW COM 210 New 2,000
VERTEX PHARMACEUTICALS INC COM 266 266 New 2,125
NOVARTIS A G SPONSORED ADR 228 -10 (4.35) 2,200
ISHARES TR S&P 500 VAL ETF 241 1 .56 2,526