LAFITTE CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 27
New Positions 3
Increased Positions 15
Decreased Positions 10
Positions with Activity 25
Sold Out Positions 7
Total Mkt Value (in $ millions) 107

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 27.1%
Conglomerates
Consumer Cyclical 0.53%
Consumer/Non-Cyclical
Energy 8.74%
Financial 6.61%
Healthcare
Services 8.63%
Technology 1.44%
Transportation 12.95%
Utilities

7 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FTD COS INC COM -2,951 Sold Out 0
GOODRICH PETE CORP COM NEW -1,526 Sold Out 0
RIGNET INC COM -2,587 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -2,032 Sold Out 0
TETRA TECHNOLOGIES INC DEL COM -4,522 Sold Out 0
VAALCO ENERGY INC COM NEW -1,800 Sold Out 0
W & T OFFSHORE INC COM -2,696 Sold Out 0