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) 147

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 25.61%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 27.52%
Financial
Healthcare
Services 10.94%
Technology 3.81%
Transportation 10.05%
Utilities

30 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
C&J ENERGY SVCS INC COM 3,480 -4,896 (58.45) 166,200
BALLY TECHNOLOGIES INC COM -4,001 Sold Out 0
TIDEWATER INC COM -3,707 Sold Out 0
MITEL NETWORKS CORP COM -3,352 Sold Out 0
DORCHESTER MINERALS LP COM UNIT -3,099 Sold Out 0
RIGNET INC COM 6,230 -2,077 (25) 150,000
W & T OFFSHORE INC COM 2,433 -1,554 (38.98) 250,000
GOODRICH PETE CORP COM NEW 4,073 -1,358 (25) 375,000
WESCO AIRCRAFT HLDGS INC COM 2,613 -123 (4.49) 150,000
TETRA TECHNOLOGIES INC DEL COM 3,784 -77 (1.99) 400,000
ORION MARINE GROUP INC COM 2,368 -46 (1.92) 250,000
HOUSTON WIRE & CABLE CO COM 1,624 -46 (2.73) 130,000
SHILOH INDS INC COM 847 -8 (0.95) 50,000
DYNAMIC MATLS CORP COM 3,694 -7 (0.19) 215,000
DAWSON GEOPHYSICAL CO COM 865 New 50,000
QUALITY DISTR INC FLA COM 14,760 New 1,200,000
WORLD PT TERMS LP UNIT REP LTD PT 13,642 New 709,048
MYR GROUP INC DEL COM 8,784 233 2.73 359,538
IGNITE RESTAURANT GROUP INC COM 2,908 264 10 440,000
FURMANITE CORPORATION COM 380 380 New 50,100


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