Messner & Smith Theme/Value Investment Management

Latest statistics and disclosures from MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/'s latest quarterly 13F-HR filing:

MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WDC Western Digital 5.70 -4.00% 39075 92.31 87.79
AMERICAN NATIONAL Insurance 5.10 28248 114.20 0.00
Tronox 4.59 107933 26.90 0.00
IPI Intrepid Potash 4.11 155176 16.76 14.21
MCF Contango Oil & Gas Company 4.01 59905 42.32 32.98
BLACK HILLS CORP COM Stk 3.83 39471 61.39 0.00
PVTB PrivateBan 3.43 74809 29.06 28.96
NUAN Nuance Communications 3.30 -13.00% 112972 18.50 14.71
Ensco Plc Shs Class A 3.26 +7.00% 37092 55.56 0.00
MTZ MasTec 3.09 +2.00% 63498 30.82 25.48
MSCC Microsemi Corporation 3.01 71134 26.77 22.73
CPT Camden Property Trust 2.93 26241 70.65 72.83
ILMN Illumina 2.91 -35.00% 10305 178.55 178.52
ZION Zions Bancorporation 2.65 -28.00% 56899 29.47 26.22
PSMT PriceSmart 2.61 19017 87.03 88.69
CASY Casey's General Stores 2.50 22508 70.29 76.62
CRK Comstock Resources 2.48 54475 28.84 12.40
UNP Union Pacific Corporation 2.41 +165.00% 15317 99.76 105.98
Abiomed Inc Com Stk 2.16 -10.00% 54437 25.15 0.00
CUB Cubic Corporation 2.05 29103 44.53 45.55
QCOM QUALCOMM 1.91 15242 79.19 72.73
SNMX Senomyx 1.77 129451 8.64 7.55
Atmos Energy Corp Comm Stk Npv 1.69 20024 53.39 0.00
JEC Jacobs Engineering 1.67 +28.00% 24383 43.47 46.80
IGT International Game Technology 1.65 65449 15.91 16.40
MG Mistras 1.57 40572 24.52 16.10
JNJ Johnson & Johnson 1.56 9440 104.56 99.53
ROST Ross Stores 1.52 14514 66.14 77.72
CVGW Calavo Growers 1.49 27914 33.85 47.22
LMNR Limoneira Company 1.32 38020 21.99 24.41
GHDX Genomic Health 1.19 27495 27.39 33.12
XOM Exxon Mobil Corporation 1.12 7022 100.68 91.39
NSC Norfolk Southern 1.02 6240 103.04 105.95
INC/TN shares Miller Energy 1.00 97804 6.46 0.00
CORE Core-Mark Holding Company 0.88 +100.00% 12234 45.61 54.59
OMC Omni 0.82 NEW 7328 71.23 67.01
CVX Chevron Corporation 0.75 3652 130.61 113.16
Hd Supply 0.75 16758 28.40 0.00
OXY Occidental Petroleum Corporation 0.71 -19.00% 4405 102.61 88.16
RAX Rackspace Hosting 0.69 13036 33.68 34.63
KKR KKR & Co 0.67 17470 24.33 21.12
T AT&T; 0.64 11532 35.38 34.16
Boeing 0.63 3140 127.39 0.00
DE Deere & Company 0.57 4000 90.50 83.06
DOW Dow Chemical Company 0.56 6864 51.57 47.98
PFE Pfizer 0.55 11820 29.70 27.76
WFC Wells Fargo & Company 0.52 NEW 6200 52.58 48.92
MJN Mead Johnson Nutrition 0.52 3560 93.26 96.11
GE General Electric Company 0.49 11870 26.28 25.38
Alleghany Corp Del 0.49 700 438.57 0.00
TJX TJX Companies 0.46 5533 53.14 60.69
Miller Energy 10.75% stock 0.42 9900 26.97 0.00
BMY Bristol Myers Squibb 0.39 5123 48.60 51.02
UN Unilever N.V. 0.39 5600 43.75 37.94
MTSC MTS Systems Corporation 0.38 NEW 3545 67.70 67.44
Vanguard Mun Bd Fd Inc Inter T mutual funds 0.37 20313 11.67 0.00
Credit Suisse Nassau Brh Gold preferred stocks 0.27 +2185.00% 12340 13.94 0.00
LYTS LSI Industries 0.16 13000 8.00 6.51
Astrotech Corp Com equity 0.07 14200 3.17 0.00
MDR McDermott International 0.05 3600 8.06 4.08
NEM Newmont Mining Corporation 0.04 900 25.56 22.59
FST Forest Oil Corporation 0.02 5025 2.19 0.91
GLD SPDR Gold Trust 0.02 100 130.00 120.41
IAU iShares Gold Trust 0.02 896 13.39 12.13
DO Diamond Offshore Drilling 0.01 100 50.00 38.00
XCO EXCO Resources 0.01 1000 6.00 2.83
CDE Coeur d'Alene Mines Corporation 0.01 +100.00% 1000 9.00 5.04
FNV Franco-Nevada Corporation 0.01 100 60.00 55.26
SIVR ETFS Silver Trust 0.01 +18.00% 376 21.28 17.08
Premier Exhibitions 0.01 -14.00% 7600 0.79 0.00
Celgene Corp right 12/31/2011 0.00 840 2.38 0.00
Access Pharma 0.00 NEW 5000 0.20 0.00
Mills Music Trust Ubi 0.00 60 16.67 0.00
Doubleline Opportunistic Cr 0.00 -80.00% 20 50.00 0.00