LAFITTE CAPITAL MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 31
New Positions 5
Increased Positions 14
Decreased Positions 11
Positions with Activity 25
Sold Out Positions 7
Total Mkt Value (in $ millions) 120

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 23.81%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical
Energy 20.75%
Financial 5.17%
Healthcare
Services 10.3%
Technology 1.3%
Transportation 10.04%
Utilities

31 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
EZCORP INC CL A NON VTG 6,215 6,215 New 565,473
C&J ENERGY SVCS INC COM -1,979 Sold Out 0
CARE COM INC COM 4,021 New 520,875
DAWSON GEOPHYSICAL CO COM 537 New 50,000
DYNAMIC MATLS CORP COM 3,406 New 215,000
ELDORADO RESORTS INC COM 10,000 -552 (5.23) 2,352,834
FTD COS INC COM 3,333 3,333 New 100,000
FURMANITE CORPORATION COM -355 Sold Out 0
GORMAN RUPP CO COM -2,923 Sold Out 0
GRAHAM CORP COM 17,458 45 .26 665,576
HOUSTON WIRE & CABLE CO COM 1,560 New 130,000
IGNITE RESTAURANT GROUP INC COM 3,645 437 13.64 500,000
LIONBRIDGE TECHNOLOGIES INC COM 3,402 -1,092 (24.3) 623,106
LRAD CORP COM 194 194 New 78,311
MENTOR GRAPHICS CORP COM -4,156 Sold Out 0
MYR GROUP INC DEL COM 11,133 1,922 20.86 434,538
NORTH ATLANTIC DRILLING LTD COM 1,073 87 8.79 745,000
ORION MARINE GROUP INC COM -2,485 Sold Out 0
QUALITY DISTR INC FLA COM 12,060 1,260 11.67 1,340,000
RIGNET INC COM 2,601 -2,636 (50.34) 74,496