KITZINGER LAUTMANN CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 82
New Positions 11
Increased Positions 47
Decreased Positions 15
Positions with Activity 62
Sold Out Positions 7
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 10.79%
Capital Goods 3.09%
Conglomerates
Consumer Cyclical 17.25%
Consumer/Non-Cyclical 0.4%
Energy 13.72%
Financial 33.74%
Healthcare 0.83%
Services 15.32%
Technology 4.29%
Transportation 0.56%
Utilities

82 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 28,550 6,361 28.67 779,202
JPMORGAN CHASE & CO COM 24,268 -121 (0.5) 386,192
CITIGROUP INC COM NEW 23,871 145 .61 449,804
JOHNSON CTLS INC COM 23,643 787 3.44 467,807
ALLEGHENY TECHNOLOGIES INC COM 22,049 9,290 72.82 738,902
METLIFE INC COM 21,942 647 3.04 434,488
BANK AMER CORP COM 21,718 122 .57 1,395,735
GENERAL ELECTRIC CO COM 21,516 634 3.04 789,591
BAKER HUGHES INC COM 20,313 1,066 5.54 303,269
OWENS ILL INC COM NEW 17,729 491 2.85 732,599
TARGET CORP COM 17,688 -156 (0.87) 221,050
WEATHERFORD INTL PLC ORD SHS 15,934 461 2.98 1,159,700
CARNIVAL CORP PAIRED CTF 15,861 -45 (0.28) 337,400
MODINE MFG CO COM 13,218 2,532 23.70 1,061,725
RANGE RES CORP COM 12,809 12,809 New 210,912
INTERPUBLIC GROUP COS INC COM 12,425 250 2.06 596,491
BRIGGS & STRATTON CORP COM 10,977 -243 (2.17) 542,075
FINISH LINE INC CL A 10,038 221 2.25 407,375
ARROW ELECTRS INC COM 9,762 367 3.91 160,696
US BANCORP DEL COM NEW 6,395 66 1.04 150,693


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