KITZINGER LAUTMANN CAPITAL MANAGEMENT INC Information

330 E KILBOURN AVE, MILWAUKEE, Wisconsin, 53202, (414) 765-1234

Report Date: 03/31/2014

Position Statistics

Total Positions 76
New Positions 10
Increased Positions 25
Decreased Positions 33
Positions with Activity 58
Sold Out Positions 7
Total Mkt Value (in $ millions) 393

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

Sector Weighting

Basic Materials 10.4%
Capital Goods 2.08%
Conglomerates
Consumer Cyclical 14.31%
Consumer/Non-Cyclical 0.44%
Energy 20.96%
Financial 25.41%
Healthcare 0.67%
Services 9.87%
Technology 15.28%
Transportation 0.6%
Utilities

76 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAKER HUGHES INC COM 29,176 -769 (2.57) 401,324
WEATHERFORD INTL PLC ORD SHS 24,985 9,194 58.22 1,141,400
CISCO SYS INC COM 24,227 -25 (0.1) 949,319
METLIFE INC COM 23,115 -1 (0.01) 414,701
JOHNSON CTLS INC COM 22,860 228 1.01 450,620
GENERAL MTRS CO COM 21,432 13,416 167.38 564,736
OWENS ILL INC COM NEW 20,927 -412 (1.93) 611,187
GENERAL ELECTRIC CO COM 20,480 142 .70 771,358
ALLEGHENY TECHNOLOGIES INC COM 19,499 215 1.12 427,337
BANK OF AMERICA CORPORATION COM 17,471 -637 (3.52) 1,135,945
FINISH LINE INC CL A 17,325 -87 (0.5) 627,950
INTERPUBLIC GROUP COS INC COM 16,814 -421 (2.45) 870,293
ARROW ELECTRS INC COM 12,763 -699 (5.2) 211,274
SOUTHWESTERN ENERGY CO COM 12,495 -234 (1.84) 292,000
JPMORGAN CHASE & CO COM 12,405 -92 (0.74) 222,310
MODINE MFG CO COM 11,861 -3,345 (22) 776,725
CITIGROUP INC COM NEW 11,698 11,698 New 248,904
PATTERSON UTI ENERGY INC COM 10,857 -1,708 (13.59) 316,162
INTEL CORP COM 10,520 -609 (5.47) 336,636
MEDASSETS INC COM 7,832 14 .18 347,312


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