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) 242

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 0.34%
Conglomerates 2.13%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.07%
Energy 54.28%
Financial 12.86%
Healthcare 5.83%
Services 3.78%
Technology 7.28%
Transportation 0.2%
Utilities 4.21%

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 -721 Sold Out 0
FREEPORT-MCMORAN INC CL B -178 Sold Out 0
HESS CORP COM -193 Sold Out 0
HOLLYFRONTIER CORP COM -333 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -33 Sold Out 0
MCDONALDS CORP COM -224 Sold Out 0
MIMEDX GROUP INC COM -125 Sold Out 0
PROSHARES TR PSHS ULSHT SP500 -255 Sold Out 0
ROCK CREEK PHARMACEUTICALS INC COM NEW -2 Sold Out 0
SPDR INDEX SHS FDS RUSS NOMURA PR -300 Sold Out 0
SPDR SERIES TRUST S&P OILGAS EXP -3,993 Sold Out 0
GOOGLE INC CL A 546 99 22.25 1,011
ILLUMINA INC COM 268 New 1,226
ALLEGHANY CORP DEL COM 757 New 1,615
GOLDMAN SACHS GROUP INC COM 376 New 1,801
PIONEER NAT RES CO COM 269 12 4.87 1,940
CHEVRON CORP NEW COM 193 New 2,000
VERTEX PHARMACEUTICALS INC COM 262 262 New 2,125
NOVARTIS A G SPONSORED ADR 216 -10 (4.35) 2,200
ISHARES TR S&P 500 VAL ETF 233 1 .56 2,526