LAFITTE CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 30
New Positions 4
Increased Positions 13
Decreased Positions 14
Positions with Activity 27
Sold Out Positions 4
Total Mkt Value (in $ millions) 167

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 22.07%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 33.31%
Financial
Healthcare
Services 17.31%
Technology 3.63%
Transportation 9.81%
Utilities

27 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAHAM CORP COM 20,075 454 2.31 663,844
EV ENERGY PARTNERS LP COM UNITS 13,117 2,707 26 315,000
VAALCO ENERGY INC COM NEW 12,716 12,716 New 1,383,662
MTR GAMING GROUP INC COM 11,172 444 4.14 2,482,651
MYR GROUP INC DEL COM 8,399 223 2.73 359,538
GOODRICH PETE CORP COM NEW 7,984 -2,661 (25) 375,000
NORTH ATLANTIC DRILLING LTD COM 7,526 2,619 53.38 684,781
RIGNET INC COM 7,025 -2,342 (25) 150,000
C&J ENERGY SVCS INC COM 4,748 -6,680 (58.45) 166,200
CARE COM INC COM 4,714 4,714 New 520,875
TETRA TECHNOLOGIES INC DEL COM 4,644 -94 (1.99) 400,000
MENTOR GRAPHICS CORP COM 4,340 651 17.65 200,000
DYNAMIC MATLS CORP COM 4,279 -8 (0.19) 215,000
LIONBRIDGE TECHNOLOGIES INC COM 3,770 2,739 265.83 823,106
W & T OFFSHORE INC COM 3,648 -2,330 (38.98) 250,000
IGNITE RESTAURANT GROUP INC COM 3,225 293 10 440,000
U.S. AUTO PARTS NETWORK INC COM 3,200 3,200 New 1,000,000
GORMAN RUPP CO COM 3,064 408 15.38 100,000
WESCO AIRCRAFT HLDGS INC COM 2,738 -129 (4.49) 150,000
ORION MARINE GROUP INC COM 2,518 -49 (1.92) 250,000