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) 105

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 28.43%
Conglomerates
Consumer Cyclical 0.51%
Consumer/Non-Cyclical
Energy 7.63%
Financial 6.92%
Healthcare
Services 9.45%
Technology 1.49%
Transportation 13.37%
Utilities

27 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 -3,025 Sold Out 0
GOODRICH PETE CORP COM NEW -1,230 Sold Out 0
RIGNET INC COM -2,182 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -1,741 Sold Out 0
TETRA TECHNOLOGIES INC DEL COM -3,633 Sold Out 0
VAALCO ENERGY INC COM NEW -2,415 Sold Out 0
W & T OFFSHORE INC COM -2,068 Sold Out 0
NORTH ATLANTIC DRILLING LTD COM 24 -885 (97.33) 19,932
CSI COMPRESSCO LP COM UNIT 3,688 -1,052 (22.2) 194,500
LIONBRIDGE TECHNOLOGIES INC COM 3,106 -402 (11.46) 551,692
DAWSON GEOPHYSICAL CO NEW COM 129 New 29,333
MONARCH CASINO & RESORT INC COM 1,559 1,559 New 85,175
MYR GROUP INC DEL COM 13,558 New 434,538
SHILOH INDS INC COM 342 342 New 24,553
TECHTARGET INC COM 301 301 New 25,331
GRAHAM CORP COM 16,237 90 .56 669,290
QUALITY DISTR INC FLA COM 14,076 100 .72 1,349,600
DYNAMIC MATLS CORP COM 2,908 29 1.02 217,189
HOUSTON WIRE & CABLE CO COM 1,269 13 1.07 131,384
IGNITE RESTAURANT GROUP INC COM 2,522 27 1.07 505,349