KITZINGER LAUTMANN CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 79
New Positions 7
Increased Positions 28
Decreased Positions 29
Positions with Activity 57
Sold Out Positions 8
Total Mkt Value (in $ millions) 386

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

Sector Weighting

Basic Materials 8.91%
Capital Goods 3.25%
Conglomerates
Consumer Cyclical 13.77%
Consumer/Non-Cyclical 0.48%
Energy 13.21%
Financial 34.24%
Healthcare 0.69%
Services 15.21%
Technology 9.6%
Transportation 0.64%
Utilities

79 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 24,488 -945 (3.72) 905,949
CITIGROUP INC COM NEW 24,321 146 .60 447,079
BANK AMER CORP COM 23,844 1,094 4.81 1,387,870
METLIFE INC COM 23,732 52 .22 421,676
JPMORGAN CHASE & CO COM 23,660 40 .17 388,124
JOHNSON CTLS INC COM 22,847 -389 (1.67) 452,245
GENERAL ELECTRIC CO COM 20,691 23 .11 766,327
GENERAL MTRS CO COM 19,494 586 3.10 605,586
OWENS ILL INC COM NEW 18,627 2,407 14.84 712,312
BAKER HUGHES INC COM 18,597 591 3.28 287,349
WEATHERFORD INTL PLC ORD SHS 18,277 212 1.17 1,126,150
TARGET CORP COM 15,960 64 .41 223,000
ALLEGHENY TECHNOLOGIES INC COM 15,012 707 4.95 427,562
CARNIVAL CORP PAIRED CTF 14,207 110 .78 338,350
INTERPUBLIC GROUP COS INC COM 11,824 -262 (2.17) 584,479
BRIGGS & STRATTON CORP COM 11,469 -506 (4.22) 554,075
FINISH LINE INC CL A 11,334 -298 (2.56) 398,400
MODINE MFG CO COM 10,678 777 7.85 858,325
SOUTHWESTERN ENERGY CO COM 10,167 279 2.83 302,150
ARROW ELECTRS INC COM 9,007 -3,138 (25.84) 154,649


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