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) 154

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 23.53%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 30.93%
Financial
Healthcare
Services 10.2%
Technology 3.74%
Transportation 10.1%
Utilities

14 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RIGNET INC COM 6,120 -2,040 (25) 150,000
GOODRICH PETE CORP COM NEW 5,801 -1,934 (25) 375,000
C&J ENERGY SVCS INC COM 5,165 -7,267 (58.45) 166,200
TETRA TECHNOLOGIES INC DEL COM 4,464 -91 (1.99) 400,000
DYNAMIC MATLS CORP COM 4,107 -8 (0.19) 215,000
W & T OFFSHORE INC COM 2,945 -1,881 (38.98) 250,000
WESCO AIRCRAFT HLDGS INC COM 2,591 -122 (4.49) 150,000
ORION MARINE GROUP INC COM 2,503 -49 (1.92) 250,000
HOUSTON WIRE & CABLE CO COM 1,585 -44 (2.73) 130,000
SHILOH INDS INC COM 834 -8 (0.95) 50,000
BALLY TECHNOLOGIES INC COM -4,051 Sold Out 0
DORCHESTER MINERALS LP COM UNIT -3,023 Sold Out 0
MITEL NETWORKS CORP COM -3,674 Sold Out 0
TIDEWATER INC COM -4,022 Sold Out 0