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) 146

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 26.75%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 25.32%
Financial
Healthcare
Services 11.34%
Technology 3.97%
Transportation 10.56%
Utilities

30 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BALLY TECHNOLOGIES INC COM -3,905 Sold Out 0
DORCHESTER MINERALS LP COM UNIT -2,870 Sold Out 0
MITEL NETWORKS CORP COM -3,591 Sold Out 0
TIDEWATER INC COM -3,626 Sold Out 0
C&J ENERGY SVCS INC COM 2,992 -4,208 (58.45) 166,200
W & T OFFSHORE INC COM 2,350 -1,501 (38.98) 250,000
GOODRICH PETE CORP COM NEW 3,251 -1,084 (25) 375,000
RIGNET INC COM 6,270 -2,090 (25) 150,000
WESCO AIRCRAFT HLDGS INC COM 2,718 -128 (4.49) 150,000
HOUSTON WIRE & CABLE CO COM 1,658 -47 (2.73) 130,000
TETRA TECHNOLOGIES INC DEL COM 3,788 -77 (1.99) 400,000
ORION MARINE GROUP INC COM 2,415 -47 (1.92) 250,000
SHILOH INDS INC COM 857 -8 (0.95) 50,000
DYNAMIC MATLS CORP COM 3,889 -7 (0.19) 215,000
CARE COM INC COM 4,203 4,203 New 520,875
DAWSON GEOPHYSICAL CO COM 857 New 50,000
FURMANITE CORPORATION COM 382 382 New 50,100
QUALITY DISTR INC FLA COM 15,408 New 1,200,000
U.S. AUTO PARTS NETWORK INC COM 3,160 3,160 New 1,000,000
VAALCO ENERGY INC COM NEW 9,990 9,990 New 1,383,662