LUCAS CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 139
New Positions 6
Increased Positions 32
Decreased Positions 70
Positions with Activity 102
Sold Out Positions 4
Total Mkt Value (in $ millions) 207

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 0.26%
Conglomerates 2.53%
Consumer Cyclical
Consumer/Non-Cyclical 3.71%
Energy 47.46%
Financial 14.27%
Healthcare 7.02%
Services 4.48%
Technology 8.6%
Transportation 0.22%
Utilities 4.58%

139 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 -754 Sold Out 0
CHEVRON CORP NEW COM -185 Sold Out 0
EMERGE ENERGY SVCS LP COM REP PARTN -115 Sold Out 0
SYNCRONYS SOFTCORP COM New 25,000
TRINITY INDS INC COM -180 Sold Out 0
XOMA CORP DEL COM 9 New 10,000
ADVANCED MICRO DEVICES INC COM 25 New 14,000
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 36 (0.92) 68,473
SYNTA PHARMACEUTICALS CORP COM 47 New 21,100
ENERGY XXI LTD USD UNRS SHS 50 -2 (4.54) 29,104
VOC ENERGY TR TR UNIT 95 -19 (16.73) 20,867
SPROTT PHYSICAL GOLD TRUST UNIT 115 -180 (60.98) 12,800
CHEMOURS CO COM 118 4 3.64 10,401
BLACKROCK STRATEGIC MUN TR COM 157 New 12,000
WHITING USA TR II TR UNIT 161 -96 (37.39) 79,437
GOLDCORP INC NEW COM 171 New 13,460
NORTH EUROPEAN OIL RTY TR SH BEN INT 199 -6 (3.1) 21,858
WESTERN GAS PARTNERS LP COM UNIT LP IN 202 .23 3,461
APACHE CORP COM 203 -3,619 (94.69) 4,372
LAKELAND BANCORP INC COM 213 New 18,452


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