Kitzinger Lautmann Capital Management

Kitzinger Lautmann Capital Management as of June 30, 2014

Portfolio Holdings for Kitzinger Lautmann Capital Management

Kitzinger Lautmann Capital Management holds 73 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Weatherford Intl Plc ord 6.0 $26M 1.1M 23.00
Cisco Systems (CSCO) 5.5 $23M 941k 24.85
MetLife (MET) 5.5 $23M 421k 55.56
Johnson Controls 5.4 $23M 460k 49.93
JPMorgan Chase & Co. (JPM) 5.2 $22M 388k 57.62
Owens-Illinois 5.0 $22M 620k 34.64
General Motors Company (GM) 5.0 $21M 587k 36.30
Citigroup (C) 4.9 $21M 444k 47.10
Baker Hughes Incorporated 4.8 $21M 278k 74.45
Bank of America Corporation (BAC) 4.8 $20M 1.3M 15.37
General Electric Company 4.7 $20M 766k 26.28
Allegheny Technologies Incorporated (ATI) 4.3 $18M 407k 45.10
Southwestern Energy Company (SWN) 3.1 $13M 294k 45.49
Target Corporation (TGT) 3.0 $13M 222k 57.95
Carnival Corporation (CCL) 3.0 $13M 336k 37.65
Arrow Electronics (ARW) 2.9 $13M 209k 60.41
Modine Manufacturing (MOD) 2.9 $13M 796k 15.74
Finish Line 2.8 $12M 409k 29.74
Briggs & Stratton Corporation 2.8 $12M 579k 20.46
Interpublic Group of Companies (IPG) 2.7 $12M 597k 19.51
Patterson-UTI Energy (PTEN) 2.4 $10M 296k 34.94
Intel Corporation (INTC) 2.3 $9.7M 313k 30.90
MedAssets 1.8 $7.8M 340k 22.84
U.S. Bancorp (USB) 1.5 $6.5M 149k 43.32
Wells Fargo & Company (WFC) 0.9 $3.9M 74k 52.56
MGIC Investment (MTG) 0.6 $2.6M 284k 9.24
Exxon Mobil Corporation (XOM) 0.5 $2.2M 22k 100.67
Union Pacific Corporation (UNP) 0.5 $2.0M 20k 99.75
Sirius XM Radio 0.5 $2.0M 564k 3.46
Apple (AAPL) 0.4 $1.8M 20k 92.91
Chataqua Partners 0.4 $1.8M 1.8M 1.00
W.R. Berkley Corporation (WRB) 0.3 $1.5M 32k 46.30
McDonald's Corporation (MCD) 0.2 $953k 9.5k 100.73
Johnson & Johnson (JNJ) 0.2 $919k 8.8k 104.62
International Business Machines (IBM) 0.2 $743k 4.1k 181.22
Schlumberger (SLB) 0.2 $749k 6.4k 117.92
Agnico (AEM) 0.2 $747k 20k 38.31
Pfizer (PFE) 0.2 $691k 23k 29.69
Fiserv (FI) 0.2 $688k 11k 60.35
Fastenal Company (FAST) 0.1 $633k 13k 49.45
Goldentree Offshore Cl C Exemp 0.1 $616k 203.00 3034.48
Goldentree Offshore C 5 F 0.1 $579k 409.00 1415.65
Kohl's Corporation (KSS) 0.1 $567k 11k 52.65
ProShares Short S&P500 0.1 $556k 24k 23.36
Hollyfrontier Corp 0.1 $577k 13k 43.71
Anadarko Petroleum Corporation 0.1 $500k 4.6k 109.48
Emerson Electric (EMR) 0.1 $470k 7.1k 66.31
Procter & Gamble Company (PG) 0.1 $490k 6.2k 78.53
Kimberly-Clark Corporation (KMB) 0.1 $429k 3.9k 111.11
Eaton Corporation 0.1 $386k 5.0k 77.20
CSX Corporation (CSX) 0.1 $336k 11k 30.83
Eli Lilly & Co. (LLY) 0.1 $348k 5.6k 62.14
At&t (T) 0.1 $333k 9.4k 35.39
Transocean (RIG) 0.1 $339k 7.5k 45.03
Colgate-Palmolive Company (CL) 0.1 $315k 4.6k 68.29
Merck & Co (MRK) 0.1 $320k 5.5k 57.92
Pentair 0.1 $313k 4.3k 72.12
Smart Balance 0.1 $312k 22k 14.18
Associated Banc- (ASB) 0.1 $258k 14k 18.08
Halliburton Company (HAL) 0.1 $227k 3.2k 70.94
Biogen Idec (BIIB) 0.1 $219k 696.00 314.66
Marriott International (MAR) 0.1 $218k 3.4k 64.21
Facebook Inc cl a (META) 0.1 $219k 3.3k 67.38
Staples 0.0 $173k 16k 10.81
Capstone Turbine Corporation 0.0 $189k 125k 1.51
Journal Communications 0.0 $115k 13k 8.85
Forest Oil Corporation 0.0 $68k 30k 2.27
Cumulus Media 0.0 $69k 11k 6.60
Orion Energy Systems (OESX) 0.0 $86k 21k 4.09
Geron Corporation (GERN) 0.0 $64k 20k 3.20
Coastal South Bankshares 0.0 $18k 12k 1.52
Options Media Group Hldgs (OPMG) 0.0 $0 20k 0.00
Protide Pharmaceutical 0.0 $1.0k 10k 0.10