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 2.66%
Capital Goods 23.6%
Conglomerates
Consumer Cyclical 0.15%
Consumer/Non-Cyclical
Energy 21.24%
Financial 5.03%
Healthcare
Services 10.22%
Technology 1.23%
Transportation 10.66%
Utilities

25 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAHAM CORP COM 18,496 48 .26 665,576
WORLD PT TERMS LP UNIT REP LTD PT 14,518 337 2.38 725,903
QUALITY DISTR INC FLA COM 13,748 1,436 11.67 1,340,000
MYR GROUP INC DEL COM 11,950 2,063 20.86 434,538
ELDORADO RESORTS INC COM 10,305 -569 (5.23) 2,352,834
EZCORP INC CL A NON VTG 6,492 6,492 New 565,473
TETRA TECHNOLOGIES INC DEL COM 4,087 1,459 55.51 622,033
IGNITE RESTAURANT GROUP INC COM 3,930 472 13.64 500,000
VAALCO ENERGY INC COM NEW 3,803 -3,213 (45.8) 750,000
LIONBRIDGE TECHNOLOGIES INC COM 3,626 -1,164 (24.3) 623,106
CSI COMPRESSCO LP COM UNIT 3,608 3,608 New 250,000
FTD COS INC COM 3,459 3,459 New 100,000
RIGNET INC COM 3,086 -3,127 (50.34) 74,496
W & T OFFSHORE INC COM 3,020 1,133 60 400,000
U.S. AUTO PARTS NETWORK INC COM 2,547 217 9.31 1,093,098
ROWAN COMPANIES PLC SHS CL A 2,325 2,325 New 100,000
NORTH ATLANTIC DRILLING LTD COM 1,252 101 8.79 745,000
LRAD CORP COM 190 190 New 78,311
C&J ENERGY SVCS INC COM -2,225 Sold Out 0
FURMANITE CORPORATION COM -381 Sold Out 0


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