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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WDC Western Digital 7.13 37969 110.70 97.30
AMERICAN NATIONAL Insurance 5.23 -3.00% 26960 114.28 0.00
Tronox 4.17 -3.00% 102946 23.88 0.00
PVTB PrivateBan 4.09 72154 33.40 34.87
IPI Intrepid Potash 3.51 -2.00% 148952 13.88 11.98
BLACK HILLS CORP COM Stk 3.45 38707 52.55 0.00
Abiomed Inc Com Stk 3.41 52862 38.06 0.00
CASY Casey's General Stores 3.34 21767 90.32 86.89
MSCC Microsemi Corporation 3.31 68852 28.38 33.00
MTZ MasTec 3.21 +33.00% 83597 22.61 19.80
CPT Camden Property Trust 3.19 25456 73.85 74.92
ILMN Illumina 3.15 10044 184.59 191.44
MCF Contango Oil & Gas Company 2.89 -4.00% 58224 29.23 21.86
CUB Cubic Corporation 2.86 32022 52.62 50.71
PSMT PriceSmart 2.86 18489 91.24 75.83
Fireeye 2.84 NEW 52931 31.59 0.00
JEC Jacobs Engineering 2.74 +50.00% 36101 44.68 42.89
CVGW Calavo Growers 2.72 +3.00% 33851 47.30 47.34
Gtt Communications 2.59 +174.00% 115633 13.22 0.00
JNJ Johnson & Johnson 2.18 +7.00% 12273 104.54 98.55
LMNR Limoneira Company 2.01 47316 24.98 21.71
QCOM QUALCOMM 2.00 +4.00% 15869 74.36 71.27
Atmos Energy Corp Comm Stk Npv 1.88 -2.00% 19887 55.71 0.00
ROST Ross Stores 1.79 -25.00% 11215 94.25 105.22
MTSC MTS Systems Corporation 1.70 +108.00% 13328 75.03 70.51
Phibro Animal Health Corporati*on Cmn Class A 1.61 NEW 30032 31.57 0.00
SNMX Senomyx 1.59 -10.00% 155505 6.01 4.35
Ensco Plc Shs Class A 1.55 -21.00% 30506 29.96 0.00
TJX TJX Companies 1.33 +102.00% 11450 68.56 67.66
NSC Norfolk Southern 1.16 6240 109.62 108.18
IWS iShares Russell Midcap Value Index 1.05 NEW 8345 73.82 73.47
XOM Exxon Mobil Corporation 1.04 -5.00% 6622 92.42 84.57
UNP Union Pacific Corporation 1.01 -65.00% 4992 119.19 114.86
OMC Omni 1.00 +4.00% 7647 77.42 76.16
Hd Supply 0.83 16528 29.47 0.00
CVX Chevron Corporation 0.70 3652 112.27 102.86
Boeing 0.69 3140 129.94 0.00
KKR KKR & Co 0.68 -4.00% 17235 23.21 22.64
T AT&T; 0.66 11532 33.56 32.70
PFE Pfizer 0.62 11820 31.13 33.78
MJN Mead Johnson Nutrition 0.61 3560 100.56 98.45
WFC Wells Fargo & Company 0.60 +4.00% 6465 54.76 53.90
DE Deere & Company 0.60 4000 88.50 90.31
Alleghany Corp Del 0.55 700 462.86 0.00
DOW Dow Chemical Company 0.53 6850 45.55 47.09
GE General Electric Company 0.51 11870 25.27 25.35
BMY Bristol Myers Squibb 0.51 5123 58.95 66.08
Credit Suisse Nassau Brh Gold preferred stocks 0.47 23290 11.94 0.00
SJW SJW 0.42 7740 32.17 31.82
UN Unilever N.V. 0.37 5600 39.11 42.05
GLW Corning Incorporated 0.35 +2900.00% 9000 22.89 22.80
SNA Snap-on Incorporated 0.34 NEW 1470 136.73 142.04
LYTS LSI Industries 0.15 13000 6.77 7.70
Astrotech Corp Com equity 0.06 14200 2.46 0.00
NEM Newmont Mining Corporation 0.03 -11.00% 800 18.75 21.67
VLO Valero Energy Corporation 0.03 NEW 400 50.00 56.99
CDE Coeur d'Alene Mines Corporation 0.03 +66.00% 3825 5.23 4.37
GLD SPDR Gold Trust 0.02 100 110.00 110.56
MDR McDermott International 0.02 +27.00% 4600 2.83 3.06
Celgene Corp right 12/31/2011 0.02 3200 3.12 0.00
CRK Comstock Resources 0.01 -98.00% 1006 6.96 4.68
IAU iShares Gold Trust 0.01 656 12.20 11.14
SIVR ETFS Silver Trust 0.01 324 15.43 15.08
INC/TN shares Miller Energy 0.01 -98.00% 2300 2.17 0.00
XCO EXCO Resources 0.00 1000 2.00 1.61
Mills Music Trust Ubi 0.00 60 16.67 0.00
Premier Exhibitions 0.00 3000 0.67 0.00
California Resources 0.00 NEW 24 0.00 0.00
Plasmatech Biopharmaceutical 0.00 NEW 100 0.00 0.00
Sabine Oil & Gas 0.00 NEW 25 0.00 0.00

Past 13F-HR SEC Filings for MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/