KITZINGER LAUTMANN CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 82
New Positions 7
Increased Positions 29
Decreased Positions 29
Positions with Activity 58
Sold Out Positions 11
Total Mkt Value (in $ millions) 341

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

Sector Weighting

Basic Materials 9.49%
Capital Goods 3.24%
Conglomerates
Consumer Cyclical 16.9%
Consumer/Non-Cyclical 0.43%
Energy 8.87%
Financial 41%
Healthcare 1%
Services 14.33%
Technology 4.08%
Transportation 0.57%
Utilities 0.08%

82 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 26,924 637 2.42 460,706
JPMORGAN CHASE & CO COM 26,011 -454 (1.72) 379,562
BANK AMER CORP COM 25,119 317 1.28 1,413,557
GENERAL MTRS CO COM 24,260 -425 (1.72) 765,790
METLIFE INC COM 24,249 35 .14 435,113
JOHNSON CTLS INC COM 20,835 -679 (3.16) 453,040
GENERAL ELECTRIC CO COM 20,463 36 .18 790,976
CARNIVAL CORP PAIRED CTF 17,592 -27 (0.16) 336,875
TARGET CORP COM 17,579 -191 (1.07) 218,675
ALLEGHENY TECHNOLOGIES INC COM 16,137 783 5.10 776,565
OWENS ILL INC COM NEW 15,467 214 1.40 742,887
MODINE MFG CO COM 12,519 1,775 16.52 1,237,100
WEATHERFORD INTL PLC ORD SHS 12,455 336 2.77 1,191,850
FINISH LINE INC CL A 11,040 -411 (3.59) 392,740
BRIGGS & STRATTON CORP COM 9,717 -198 (1.99) 531,275
ARROW ELECTRS INC COM 8,517 -660 (7.19) 149,136
RANGE RES CORP COM 8,173 112 1.39 213,850
US BANCORP DEL COM NEW 6,745 -48 (0.71) 149,618
CHESAPEAKE ENERGY CORP COM 5,866 5,866 New 719,776
WELLS FARGO & CO NEW COM 3,726 -324 (7.99) 64,342


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