KITZINGER LAUTMANN CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 74
New Positions 4
Increased Positions 22
Decreased Positions 24
Positions with Activity 46
Sold Out Positions 4
Total Mkt Value (in $ millions) 422

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

Sector Weighting

Basic Materials 8.88%
Capital Goods 3.06%
Conglomerates
Consumer Cyclical 12.81%
Consumer/Non-Cyclical 0.41%
Energy 16.88%
Financial 29.76%
Healthcare 0.61%
Services 12.92%
Technology 14.1%
Transportation 0.58%
Utilities

74 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEATHERFORD INTL PLC ORD SHS 25,523 -649 (2.48) 1,113,100
CISCO SYS INC COM 23,344 -209 (0.89) 940,899
CITIGROUP INC COM NEW 23,167 10,191 78.54 444,404
JPMORGAN CHASE & CO COM 23,148 9,867 74.29 387,474
METLIFE INC COM 22,948 330 1.46 420,751
JOHNSON CTLS INC COM 22,376 454 2.07 459,945
BANK OF AMERICA CORPORATION COM 21,625 3,075 16.57 1,324,220
GENERAL MTRS CO COM 20,470 789 4.01 587,386
GENERAL ELECTRIC CO COM 19,910 -153 (0.77) 765,458
BAKER HUGHES INC COM 19,376 -8,573 (30.67) 278,224
OWENS ILL INC COM NEW 19,222 281 1.49 620,262
ALLEGHENY TECHNOLOGIES INC COM 17,543 -858 (4.66) 407,412
TARGET CORP COM 13,481 13,481 New 222,100
ARROW ELECTRS INC COM 12,954 -171 (1.3) 208,524
CARNIVAL CORP PAIRED CTF 12,761 12,761 New 335,725
FINISH LINE INC CL A 12,221 -6,548 (34.89) 408,875
BRIGGS & STRATTON CORP COM 11,882 4,325 57.23 578,500
INTERPUBLIC GROUP COS INC COM 11,787 -5,384 (31.35) 597,424
SOUTHWESTERN ENERGY CO COM 11,778 74 .63 293,850
MODINE MFG CO COM 11,126 268 2.47 795,875