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) 160

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 23.36%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 31.13%
Financial
Healthcare
Services 16.81%
Technology 3.78%
Transportation 10.63%
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 -4,013 Sold Out 0
DORCHESTER MINERALS LP COM UNIT -3,000 Sold Out 0
MITEL NETWORKS CORP COM -3,901 Sold Out 0
TIDEWATER INC COM -4,623 Sold Out 0
DAWSON GEOPHYSICAL CO COM 1,100 New 50,000
SHILOH INDS INC COM 851 -8 (0.95) 50,000
FURMANITE CORPORATION COM 377 377 New 50,100
GORMAN RUPP CO COM 3,050 407 15.38 100,000
HOUSTON WIRE & CABLE CO COM 1,661 -47 (2.73) 130,000
RIGNET INC COM 6,506 -2,169 (25) 150,000
WESCO AIRCRAFT HLDGS INC COM 2,645 -124 (4.49) 150,000
C&J ENERGY SVCS INC COM 4,584 -6,448 (58.45) 166,200
MENTOR GRAPHICS CORP COM 4,376 656 17.65 200,000
DYNAMIC MATLS CORP COM 4,242 -8 (0.19) 215,000
ORION MARINE GROUP INC COM 2,543 -50 (1.92) 250,000
W & T OFFSHORE INC COM 3,303 -2,110 (38.98) 250,000
EV ENERGY PARTNERS LP COM UNITS 11,781 2,431 26 315,000
MYR GROUP INC DEL COM 8,719 231 2.73 359,538
GOODRICH PETE CORP COM NEW 6,885 -2,295 (25) 375,000
TETRA TECHNOLOGIES INC DEL COM 4,584 -93 (1.99) 400,000


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