Kitzinger Lautmann Capital Management

Kitzinger Lautmann Capital Management as of Dec. 31, 2013

Portfolio Holdings for Kitzinger Lautmann Capital Management

Kitzinger Lautmann Capital Management holds 70 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson Controls 6.2 $23M 446k 51.30
Baker Hughes Incorporated 6.2 $23M 412k 55.26
MetLife (MET) 6.1 $22M 415k 53.92
Owens-Illinois 6.1 $22M 623k 35.78
General Electric Company 5.9 $22M 766k 28.03
Cisco Systems (CSCO) 5.8 $21M 950k 22.43
Bank of America Corporation (BAC) 5.0 $18M 1.2M 15.57
Finish Line 4.9 $18M 631k 28.17
Interpublic Group of Companies (IPG) 4.3 $16M 892k 17.70
Allegheny Technologies Incorporated (ATI) 4.1 $15M 423k 35.63
Sealed Air (SEE) 3.9 $14M 421k 34.05
JPMorgan Chase & Co. (JPM) 3.6 $13M 224k 58.48
Modine Manufacturing (MOD) 3.5 $13M 996k 12.82
Arrow Electronics (ARW) 3.3 $12M 223k 54.25
Southwestern Energy Company (SWN) 3.2 $12M 298k 39.33
Weatherford International Lt reg 3.0 $11M 721k 15.49
Willis Group Holdings 2.7 $9.9M 222k 44.81
Patterson-UTI Energy (PTEN) 2.5 $9.3M 366k 25.32
Intel Corporation (INTC) 2.5 $9.2M 356k 25.95
General Motors Company (GM) 2.4 $8.6M 211k 40.87
MedAssets 1.9 $6.9M 347k 19.83
Range Resources (RRC) 1.8 $6.5M 77k 84.31
U.S. Bancorp (USB) 1.6 $6.0M 149k 40.40
Briggs & Stratton Corporation 1.2 $4.5M 205k 21.76
Wells Fargo & Company (WFC) 1.0 $3.6M 80k 45.40
Exxon Mobil Corporation (XOM) 0.6 $2.3M 23k 101.18
MGIC Investment (MTG) 0.6 $2.2M 259k 8.44
Union Pacific Corporation (UNP) 0.5 $1.7M 10k 168.00
Chataqua Partners 0.5 $1.7M 1.7M 1.00
W.R. Berkley Corporation (WRB) 0.4 $1.4M 32k 43.39
McDonald's Corporation (MCD) 0.2 $914k 9.4k 97.01
International Business Machines (IBM) 0.2 $867k 4.6k 187.66
Johnson & Johnson (JNJ) 0.2 $815k 8.9k 91.60
Pfizer (PFE) 0.2 $713k 23k 30.63
SYSCO Corporation (SYY) 0.2 $702k 20k 36.09
Apple (AAPL) 0.2 $695k 1.2k 560.94
Schlumberger (SLB) 0.2 $662k 7.4k 90.04
Fiserv (FI) 0.2 $673k 11k 59.04
Darden Restaurants (DRI) 0.2 $620k 11k 54.39
Fastenal Company (FAST) 0.2 $608k 13k 47.50
Eaton Corporation 0.1 $533k 7.0k 76.14
Hanesbrands (HBI) 0.1 $555k 7.9k 70.25
Hollyfrontier Corp 0.1 $566k 11k 49.65
Goldentree Offshore Cl C Exemp 0.1 $554k 198.00 2797.98
Goldentree Offshore C 5 F 0.1 $534k 409.00 1305.62
Emerson Electric (EMR) 0.1 $497k 7.1k 70.12
Procter & Gamble Company (PG) 0.1 $508k 6.2k 81.41
Agnico (AEM) 0.1 $530k 20k 26.37
Associated Banc- (ASB) 0.1 $434k 25k 17.39
Kimberly-Clark Corporation (KMB) 0.1 $414k 4.0k 104.52
Charles Schwab Corporation (SCHW) 0.1 $352k 14k 25.98
At&t (T) 0.1 $359k 10k 35.12
Anadarko Petroleum Corporation 0.1 $362k 4.6k 79.26
Smart Balance 0.1 $349k 22k 15.86
CSX Corporation (CSX) 0.1 $314k 11k 28.81
Eli Lilly & Co. (LLY) 0.1 $337k 6.6k 51.06
Merck & Co (MRK) 0.1 $335k 6.7k 50.00
Occidental Petroleum Corporation (OXY) 0.1 $329k 3.5k 95.11
Pentair 0.1 $337k 4.3k 77.65
Colgate-Palmolive Company (CL) 0.1 $301k 4.6k 65.25
ProShares Short S&P500 0.1 $288k 11k 25.26
Kohl's Corporation (KSS) 0.1 $271k 4.8k 56.81
Microsoft Corporation (MSFT) 0.1 $204k 5.5k 37.36
Orion Energy Systems (OESX) 0.1 $206k 30k 6.81
Journal Communications 0.0 $140k 15k 9.34
Cumulus Media 0.0 $82k 11k 7.70
Synovus Financial 0.0 $36k 10k 3.60
Coastal South Bankshares 0.0 $18k 12k 1.52
Options Media Group Hldgs (OPMG) 0.0 $0 20k 0.00
Protide Pharmaceutical 0.0 $0 10k 0.00