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) 162

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 23.33%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 31.57%
Financial
Healthcare
Services 16.46%
Technology 3.75%
Transportation 10.52%
Utilities

30 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESCO AIRCRAFT HLDGS INC COM 2,633 -124 (4.49) 150,000
ORION MARINE GROUP INC COM 2,515 -49 (1.92) 250,000
HOUSTON WIRE & CABLE CO COM 1,652 -46 (2.73) 130,000
DAWSON GEOPHYSICAL CO COM 1,099 New 50,000
SHILOH INDS INC COM 850 -8 (0.95) 50,000
FURMANITE CORPORATION COM 378 378 New 50,100
BALLY TECHNOLOGIES INC COM -4,029 Sold Out 0
DORCHESTER MINERALS LP COM UNIT -3,034 Sold Out 0
MITEL NETWORKS CORP COM -3,881 Sold Out 0
TIDEWATER INC COM -4,630 Sold Out 0