Kitzinger Lautmann Capital Management

Kitzinger Lautmann Capital Management as of Dec. 31, 2014

Portfolio Holdings for Kitzinger Lautmann Capital Management

Kitzinger Lautmann Capital Management holds 79 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Motors Company (GM) 7.0 $27M 779k 34.91
Allegheny Technologies Incorporated (ATI) 6.6 $26M 739k 34.77
Bank of America Corporation (BAC) 6.4 $25M 1.4M 17.89
Citigroup (C) 6.3 $24M 450k 54.11
JPMorgan Chase & Co. (JPM) 6.2 $24M 386k 62.58
MetLife (MET) 6.1 $24M 435k 54.09
Johnson Controls 5.8 $23M 468k 48.34
General Electric Company 5.2 $20M 790k 25.27
Owens-Illinois 5.1 $20M 733k 26.99
Baker Hughes Incorporated 4.4 $17M 303k 56.07
Target Corporation (TGT) 4.3 $17M 221k 75.91
Carnival Corporation (CCL) 4.0 $15M 337k 45.33
Modine Manufacturing (MOD) 3.7 $14M 1.1M 13.60
Weatherford Intl Plc ord 3.4 $13M 1.2M 11.45
Interpublic Group of Companies (IPG) 3.2 $12M 597k 20.77
Range Resources (RRC) 2.9 $11M 211k 53.45
Briggs & Stratton Corporation 2.9 $11M 542k 20.42
Finish Line 2.6 $9.9M 407k 24.31
Arrow Electronics (ARW) 2.4 $9.3M 161k 57.89
U.S. Bancorp (USB) 1.8 $6.8M 151k 44.95
Wells Fargo & Company (WFC) 1.0 $3.8M 70k 54.83
MGIC Investment (MTG) 0.7 $2.7M 291k 9.32
Cisco Systems (CSCO) 0.7 $2.5M 91k 27.81
Union Pacific Corporation (UNP) 0.6 $2.4M 20k 119.14
Exxon Mobil Corporation (XOM) 0.5 $2.1M 23k 92.43
Chataqua Partners 0.5 $1.9M 1.9M 1.00
W.R. Berkley Corporation (WRB) 0.4 $1.6M 32k 51.27
Sealed Air (SEE) 0.3 $995k 24k 42.41
Apple (AAPL) 0.3 $1.0M 9.3k 110.34
Johnson & Johnson (JNJ) 0.2 $933k 8.9k 104.61
Hanesbrands (HBI) 0.2 $909k 8.1k 111.67
Walgreen Company 0.2 $831k 11k 76.24
Fiserv (FI) 0.2 $823k 12k 70.95
Pfizer (PFE) 0.2 $790k 25k 31.16
International Business Machines (IBM) 0.2 $679k 4.2k 160.44
Pepsi (PEP) 0.2 $697k 7.4k 94.57
Ladenburg Thalmann Financial Services 0.2 $682k 173k 3.95
At&t (T) 0.2 $604k 18k 33.60
Fastenal Company (FAST) 0.2 $609k 13k 47.58
ProShares Short S&P500 0.2 $612k 28k 21.78
Goldentree Offshore Cl C Exemp 0.2 $625k 205.00 3048.78
Goldentree Offshore C 5 F 0.1 $582k 409.00 1422.98
Schlumberger (SLB) 0.1 $543k 6.4k 85.48
McDonald's Corporation (MCD) 0.1 $480k 5.1k 93.71
Facebook Inc cl a (META) 0.1 $453k 5.8k 77.97
Eli Lilly & Co. (LLY) 0.1 $415k 6.0k 69.02
Intel Corporation (INTC) 0.1 $438k 12k 36.25
Agnico (AEM) 0.1 $443k 18k 24.89
Anadarko Petroleum Corporation 0.1 $377k 4.6k 82.55
Merck & Co (MRK) 0.1 $404k 7.1k 56.76
Wal-Mart Stores (WMT) 0.1 $333k 3.9k 85.89
Eaton Corporation 0.1 $340k 5.0k 68.00
Verizon Communications (VZ) 0.1 $337k 7.2k 46.83
Procter & Gamble Company (PG) 0.1 $337k 3.7k 90.96
Emerson Electric (EMR) 0.1 $309k 5.0k 61.80
Colgate-Palmolive Company (CL) 0.1 $304k 4.4k 69.09
Halliburton Company (HAL) 0.1 $323k 8.2k 39.39
Charles Schwab Corporation (SCHW) 0.1 $258k 8.6k 30.18
Berkshire Hathaway (BRK.B) 0.1 $259k 1.7k 150.06
Sigma-Aldrich Corporation 0.1 $275k 2.0k 137.50
Patterson-UTI Energy (PTEN) 0.1 $264k 16k 16.59
Associated Banc- (ASB) 0.1 $258k 14k 18.61
Pentair 0.1 $288k 4.3k 66.36
Smart Balance 0.1 $254k 23k 11.04
Biogen Idec (BIIB) 0.1 $236k 696.00 339.08
Abbvie (ABBV) 0.1 $221k 3.4k 65.40
State Street Corporation (STT) 0.1 $203k 2.6k 78.53
Walt Disney Company (DIS) 0.1 $205k 2.2k 94.38
Capstone Turbine Corporation 0.1 $192k 260k 0.74
Journal Communications 0.0 $148k 13k 11.40
Penn Virginia Corporation 0.0 $67k 10k 6.70
Geron Corporation (GERN) 0.0 $65k 20k 3.25
Goodrich Petroleum Corporation 0.0 $89k 20k 4.45
Orion Energy Systems (OESX) 0.0 $88k 16k 5.49
Cumulus Media 0.0 $44k 11k 4.21
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
Sabine Oil & Gas 0.0 $6.9k 30k 0.23