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) 260

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 0.34%
Conglomerates 2.13%
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.96%
Energy 56.23%
Financial 12.33%
Healthcare 5.3%
Services 3.42%
Technology 7.03%
Transportation 0.21%
Utilities 4.09%

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 -718 Sold Out 0
FREEPORT-MCMORAN INC CL B -223 Sold Out 0
HESS CORP COM -213 Sold Out 0
HOLLYFRONTIER CORP COM -305 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -51 Sold Out 0
MCDONALDS CORP COM -226 Sold Out 0
MIMEDX GROUP INC COM -105 Sold Out 0
PROSHARES TR PSHS ULSHT SP500 -251 Sold Out 0
ROCK CREEK PHARMACEUTICALS INC COM NEW -3 Sold Out 0
SPDR INDEX SHS FDS RUSS NOMURA PR -300 Sold Out 0
SPDR SERIES TRUST S&P OILGAS EXP -4,534 Sold Out 0
SYNCRONYS SOFTCORP COM New 25,000
XOMA CORP DEL COM 32 New 10,000
ADVANCED MICRO DEVICES INC COM 32 New 14,000
SYNTA PHARMACEUTICALS CORP COM 50 New 21,100
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 59 -2 (2.81) 69,105
ENERGY XXI LTD USD UNRS SHS 124 -10 (7.53) 30,489
VOC ENERGY TR TR UNIT 155 -309 (66.62) 25,058
BLACKROCK STRATEGIC MUN TR COM 166 New 12,000
TRINITY INDS INC COM 185 -26 (12.41) 6,350