Kitzinger Lautmann Capital Management

Kitzinger Lautmann Capital Management as of Sept. 30, 2014

Portfolio Holdings for Kitzinger Lautmann Capital Management

Kitzinger Lautmann Capital Management holds 74 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 6.3 $24M 1.4M 17.05
Weatherford Intl Plc ord 6.2 $23M 1.1M 20.80
JPMorgan Chase & Co. (JPM) 6.2 $23M 388k 60.24
Citigroup (C) 6.1 $23M 447k 51.82
Cisco Systems (CSCO) 6.0 $23M 906k 25.17
MetLife (MET) 6.0 $23M 422k 53.72
Johnson Controls 5.3 $20M 452k 44.00
General Electric Company 5.2 $20M 766k 25.62
General Motors Company (GM) 5.1 $19M 606k 31.94
Baker Hughes Incorporated 5.0 $19M 287k 65.06
Owens-Illinois 4.9 $19M 712k 26.05
Allegheny Technologies Incorporated (ATI) 4.2 $16M 428k 37.10
Target Corporation (TGT) 3.7 $14M 223k 62.68
Carnival Corporation (CCL) 3.6 $14M 338k 40.17
Interpublic Group of Companies (IPG) 2.8 $11M 585k 18.32
Southwestern Energy Company (SWN) 2.8 $11M 302k 34.95
Modine Manufacturing (MOD) 2.7 $10M 858k 11.87
Briggs & Stratton Corporation 2.6 $10M 554k 18.02
Finish Line 2.6 $10M 398k 25.03
Arrow Electronics (ARW) 2.3 $8.6M 155k 55.35
U.S. Bancorp (USB) 1.6 $6.2M 149k 41.83
Wells Fargo & Company (WFC) 0.9 $3.3M 64k 51.87
Sirius XM Radio 0.6 $2.3M 662k 3.49
MGIC Investment (MTG) 0.6 $2.2M 280k 7.81
Union Pacific Corporation (UNP) 0.6 $2.2M 20k 108.40
Exxon Mobil Corporation (XOM) 0.6 $2.1M 22k 94.04
Chataqua Partners 0.5 $1.8M 1.8M 1.00
W.R. Berkley Corporation (WRB) 0.4 $1.5M 32k 47.80
Johnson & Johnson (JNJ) 0.2 $936k 8.8k 106.56
Apple (AAPL) 0.2 $910k 9.0k 100.74
International Business Machines (IBM) 0.2 $778k 4.1k 189.76
Fiserv (FI) 0.2 $737k 11k 64.65
Pfizer (PFE) 0.2 $731k 25k 29.56
Ladenburg Thalmann Financial Services 0.2 $732k 173k 4.24
McDonald's Corporation (MCD) 0.2 $689k 7.3k 94.75
Schlumberger (SLB) 0.2 $646k 6.4k 101.70
Walgreen Company 0.2 $646k 11k 59.27
ProShares Short S&P500 0.2 $647k 28k 23.02
Pepsi (PEP) 0.2 $623k 6.7k 93.12
Goldentree Offshore Cl C Exemp 0.2 $621k 203.00 3059.11
At&t (T) 0.1 $565k 16k 35.24
Fastenal Company (FAST) 0.1 $575k 13k 44.92
Goldentree Offshore C 5 F 0.1 $582k 409.00 1422.98
Agnico (AEM) 0.1 $517k 18k 29.04
Anadarko Petroleum Corporation 0.1 $463k 4.6k 101.38
Eli Lilly & Co. (LLY) 0.1 $363k 5.6k 64.82
Procter & Gamble Company (PG) 0.1 $382k 4.6k 83.66
Merck & Co (MRK) 0.1 $328k 5.5k 59.37
Eaton Corporation 0.1 $317k 5.0k 63.40
Emerson Electric (EMR) 0.1 $313k 5.0k 62.60
Colgate-Palmolive Company (CL) 0.1 $287k 4.4k 65.23
Pentair 0.1 $284k 4.3k 65.44
Facebook Inc cl a (META) 0.1 $321k 4.1k 79.06
Smart Balance 0.1 $300k 22k 13.64
Wal-Mart Stores (WMT) 0.1 $276k 3.6k 76.48
Kimberly-Clark Corporation (KMB) 0.1 $262k 2.4k 107.38
Verizon Communications (VZ) 0.1 $280k 5.6k 50.06
Kohl's Corporation (KSS) 0.1 $230k 3.8k 61.01
Transocean (RIG) 0.1 $209k 6.5k 32.01
Sigma-Aldrich Corporation 0.1 $245k 1.8k 136.11
Biogen Idec (BIIB) 0.1 $230k 696.00 330.46
Associated Banc- (ASB) 0.1 $242k 14k 17.45
Capstone Turbine Corporation 0.1 $209k 195k 1.07
Hollyfrontier Corp 0.1 $210k 4.8k 43.75
Halliburton Company (HAL) 0.1 $206k 3.2k 64.38
Goodrich Petroleum Corporation 0.1 $207k 14k 14.79
Journal Communications 0.0 $109k 13k 8.39
Orion Energy Systems (OESX) 0.0 $107k 20k 5.34
Forest Oil Corporation 0.0 $35k 30k 1.17
Cumulus Media 0.0 $42k 11k 4.02
Geron Corporation (GERN) 0.0 $40k 20k 2.00
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