LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 140
New Positions 6
Increased Positions 33
Decreased Positions 70
Positions with Activity 103
Sold Out Positions 4
Total Mkt Value (in $ millions) 186

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 0.24%
Conglomerates 2.49%
Consumer Cyclical
Consumer/Non-Cyclical 3.93%
Energy 46.86%
Financial 14.58%
Healthcare 7.26%
Services 4.74%
Technology 8.71%
Transportation 0.21%
Utilities 4.6%

140 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CHESAPEAKE ENERGY CORP COM -531 Sold Out 0
CHEVRON CORP NEW COM -146 Sold Out 0
EMERGE ENERGY SVCS LP COM REP PARTN -67 Sold Out 0
SYNCRONYS SOFTCORP COM New 25,000
TRINITY INDS INC COM -155 Sold Out 0
XOMA CORP DEL COM 8 New 10,000
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 20 (0.92) 68,473
ADVANCED MICRO DEVICES INC COM 24 New 14,000
SYNTA PHARMACEUTICALS CORP COM 39 New 21,100
ENERGY XXI LTD USD UNRS SHS 42 -2 (4.54) 29,104
VOC ENERGY TR TR UNIT 78 -16 (16.73) 20,867
WHITING USA TR II TR UNIT 87 -52 (37.39) 79,437
CHEMOURS CO COM 95 3 3.64 10,401
SPROTT PHYSICAL GOLD TRUST UNIT 119 -185 (60.98) 12,800
BLACKROCK STRATEGIC MUN TR COM 158 New 12,000
MRI INTERVENTIONS INC COM 169 New 264,250
APACHE CORP COM 173 -3,079 (94.69) 4,372
GOLDCORP INC NEW COM 176 New 13,460
CSX CORP COM 193 New 7,300
WESTERN GAS PARTNERS LP COM UNIT LP IN 194 .23 3,461