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 77
New Positions 11
Increased Positions 26
Decreased Positions 33
Positions with Activity 59
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 9.79%
Capital Goods 2.03%
Conglomerates
Consumer Cyclical 13.49%
Consumer/Non-Cyclical 0.43%
Energy 21.79%
Financial 25.52%
Healthcare 0.66%
Services 9.85%
Technology 15.83%
Transportation 0.6%
Utilities

77 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 29,465 -776 (2.57) 401,324
WEATHERFORD INTL PLC ORD SHS 27,462 10,105 58.22 1,141,400
CISCO SYS INC COM 24,654 -25 (0.1) 949,319
METLIFE INC COM 22,705 -1 (0.01) 414,701
JOHNSON CTLS INC COM 21,896 219 1.01 450,620
OWENS ILL INC COM NEW 20,249 -399 (1.93) 611,187
GENERAL ELECTRIC CO COM 19,893 138 .70 771,358
GENERAL MTRS CO COM 19,805 12,398 167.38 564,736
ALLEGHENY TECHNOLOGIES INC COM 17,799 196 1.12 427,337
BANK OF AMERICA CORPORATION COM 17,709 -646 (3.52) 1,135,945
INTERPUBLIC GROUP COS INC COM 17,397 -436 (2.45) 870,293
FINISH LINE INC CL A 16,716 -84 (0.5) 627,950
JPMORGAN CHASE & CO COM 13,119 -97 (0.74) 222,310
ARROW ELECTRS INC COM 12,710 -696 (5.2) 211,274
CITIGROUP INC COM NEW 12,453 12,453 New 248,904
PATTERSON UTI ENERGY INC COM 11,929 -1,876 (13.59) 316,162
SOUTHWESTERN ENERGY CO COM 11,928 -223 (1.84) 292,000
INTEL CORP COM 11,530 -668 (5.47) 336,636
MODINE MFG CO COM 11,263 -3,176 (22) 776,725
MEDASSETS INC COM 8,516 16 .18 347,312