LAFITTE CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 30
New Positions 6
Increased Positions 12
Decreased Positions 13
Positions with Activity 25
Sold Out Positions 7
Total Mkt Value (in $ millions) 158

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 32.79%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 13.15%
Financial
Healthcare
Services 26.51%
Technology 5.73%
Transportation 9.01%
Utilities

7 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALLON PETE CO DEL COM -797 Sold Out 0
GLOBAL EAGLE ENTMT INC COM -1,060 Sold Out 0
HELEN OF TROY CORP LTD COM -5,303 Sold Out 0
IPG PHOTONICS CORP COM -9,049 Sold Out 0
MESA LABS INC COM -2,533 Sold Out 0
MONOTYPE IMAGING HOLDINGS INC COM -1,862 Sold Out 0
VULCAN MATLS CO COM -2,590 Sold Out 0