LAFITTE CAPITAL MANAGEMENT LP Information

701 BRAZOS STREET, AUSTIN, Texas, 78701, (512) 478-1271

Report Date: 09/30/2014

Position Statistics

Total Positions 31
New Positions 5
Increased Positions 14
Decreased Positions 11
Positions with Activity 25
Sold Out Positions 7
Total Mkt Value (in $ millions) 129

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 23.82%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical
Energy 20.92%
Financial 5.11%
Healthcare
Services 10.23%
Technology 1.24%
Transportation 10.77%
Utilities

31 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAHAM CORP COM 18,723 49 .26 665,576
WORLD PT TERMS LP UNIT REP LTD PT 14,765 343 2.38 725,903
QUALITY DISTR INC FLA COM 13,923 1,455 11.67 1,340,000
MYR GROUP INC DEL COM 12,085 2,086 20.86 434,538
ELDORADO RESORTS INC COM 9,905 -547 (5.23) 2,352,834
EV ENERGY PARTNERS LP COM UNITS 6,732 New 315,000
EZCORP INC CL A NON VTG 6,610 6,610 New 565,473
CARE COM INC COM 4,339 New 520,875
TETRA TECHNOLOGIES INC DEL COM 4,143 1,479 55.51 622,033
IGNITE RESTAURANT GROUP INC COM 3,940 473 13.64 500,000
LIONBRIDGE TECHNOLOGIES INC COM 3,614 -1,160 (24.3) 623,106
VAALCO ENERGY INC COM NEW 3,600 -3,042 (45.8) 750,000
CSI COMPRESSCO LP COM UNIT 3,520 3,520 New 250,000
FTD COS INC COM 3,483 3,483 New 100,000
DYNAMIC MATLS CORP COM 3,406 New 215,000
RIGNET INC COM 3,133 -3,176 (50.34) 74,496
W & T OFFSHORE INC COM 2,996 1,124 60 400,000
U.S. AUTO PARTS NETWORK INC COM 2,536 216 9.31 1,093,098
ROWAN COMPANIES PLC SHS CL A 2,339 2,339 New 100,000
GOODRICH PETE CORP COM NEW 1,830 New 375,000