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) 150

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 25.46%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 33.03%
Financial
Healthcare
Services 10.78%
Technology 4.04%
Transportation 11.23%
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 -4,036 Sold Out 0
C&J ENERGY SVCS INC COM 4,728 -6,652 (58.45) 166,200
CARE COM INC COM 4,485 4,485 New 520,875
DAWSON GEOPHYSICAL CO COM 1,109 New 50,000
DORCHESTER MINERALS LP COM UNIT -2,961 Sold Out 0
DYNAMIC MATLS CORP COM 4,253 -8 (0.19) 215,000
ELDORADO RESORTS INC COM 25 1 4.14 2,482,651
EV ENERGY PARTNERS LP COM UNITS 12,269 2,532 26 315,000
FURMANITE CORPORATION COM 372 372 New 50,100
GOODRICH PETE CORP COM NEW 6,364 -2,121 (25) 375,000
GORMAN RUPP CO COM 3,132 418 15.38 100,000
GRAHAM CORP COM 20,785 470 2.31 663,844
HOUSTON WIRE & CABLE CO COM 1,659 -47 (2.73) 130,000
IGNITE RESTAURANT GROUP INC COM 2,816 256 10 440,000
LIONBRIDGE TECHNOLOGIES INC COM 3,795 2,757 265.83 823,106
MENTOR GRAPHICS CORP COM 4,386 658 17.65 200,000
MITEL NETWORKS CORP COM -3,969 Sold Out 0
MYR GROUP INC DEL COM 8,963 238 2.73 359,538
NORTH ATLANTIC DRILLING LTD COM 4,746 1,652 53.38 684,781
ORION MARINE GROUP INC COM 2,535 -50 (1.92) 250,000