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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WDC Western Digital 6.55 38570 97.30 112.01
AMERICAN NATIONAL Insurance 5.47 27870 112.38 0.00
Tronox 4.84 106353 26.05 0.00
IPI Intrepid Potash 4.11 152446 15.45 13.33
PVTB PrivateBan 3.82 -2.00% 73123 29.91 32.41
MCF Contango Oil & Gas Company 3.55 +2.00% 61237 33.25 32.74
MTZ MasTec 3.34 62561 30.61 21.16
BLACK HILLS CORP COM Stk 3.27 39147 47.90 0.00
MSCC Microsemi Corporation 3.09 -2.00% 69703 25.41 28.14
CPT Camden Property Trust 3.09 25865 68.51 74.68
ILMN Illumina 2.91 10164 163.91 185.83
ZION Zions Bancorporation 2.81 -2.00% 55474 29.06 28.07
Ensco Plc Shs Class A 2.80 +4.00% 38884 41.30 0.00
PSMT PriceSmart 2.79 18686 85.63 91.63
CASY Casey's General Stores 2.76 -2.00% 22012 71.73 87.76
UNP Union Pacific Corporation 2.71 -6.00% 14332 108.43 116.93
CUB Cubic Corporation 2.61 +9.00% 31960 46.81 52.36
CVGW Calavo Growers 2.58 +17.00% 32732 45.15 45.99
SNMX Senomyx 2.49 +34.00% 173913 8.20 5.85
Abiomed Inc Com Stk 2.31 -2.00% 53263 24.82 0.00
JNJ Johnson & Johnson 2.12 +20.00% 11377 106.62 105.03
JEC Jacobs Engineering 2.05 24012 48.85 41.46
ROST Ross Stores 1.99 +3.00% 15071 75.58 91.45
QCOM QUALCOMM 1.98 15155 74.76 73.04
LMNR Limoneira Company 1.92 +22.00% 46492 23.68 24.50
CRK Comstock Resources 1.72 -2.00% 53021 18.62 6.85
Atmos Energy Corp Comm Stk Npv 1.70 +2.00% 20439 47.70 0.00
NSC Norfolk Southern 1.21 6240 111.54 107.02
XOM Exxon Mobil Corporation 1.15 7022 93.99 88.92
INC/TN shares Miller Energy 1.08 +42.00% 139067 4.44 0.00
OMC Omni 0.88 7317 68.88 76.98
Gtt Communications 0.87 NEW 42054 11.91 0.00
Hd Supply 0.79 16688 27.27 0.00
CVX Chevron Corporation 0.76 3652 119.39 106.02
MTSC MTS Systems Corporation 0.76 +80.00% 6405 68.23 71.63
OXY Occidental Petroleum Corporation 0.74 4405 96.03 78.81
RAX Rackspace Hosting 0.74 13048 32.57 47.25
T AT&T; 0.71 11532 35.21 33.27
Boeing 0.70 3140 127.39 0.00
KKR KKR & Co 0.70 +3.00% 18085 22.28 22.63
DOW Dow Chemical Company 0.63 6864 52.45 44.55
PFE Pfizer 0.61 11820 29.61 31.75
MJN Mead Johnson Nutrition 0.60 3560 96.35 100.02
TJX TJX Companies 0.58 +2.00% 5658 59.21 65.68
DE Deere & Company 0.57 4000 82.00 88.74
WFC Wells Fargo & Company 0.56 6185 51.90 54.85
GE General Electric Company 0.53 11870 25.61 24.96
Alleghany Corp Del 0.51 700 418.57 0.00
Credit Suisse Nassau Brh Gold preferred stocks 0.51 +88.00% 23290 12.58 0.00
BMY Bristol Myers Squibb 0.46 5123 51.14 59.19
Vanguard Mun Bd Fd Inc Inter T mutual funds 0.42 20470 11.77 0.00
UN Unilever N.V. 0.39 5600 39.64 39.30
Miller Energy 10.75% stock 0.39 -10.00% 8900 25.39 0.00
SJW SJW 0.36 NEW 7740 26.87 32.23
LYTS LSI Industries 0.14 13000 6.08 6.49
Astrotech Corp Com equity 0.07 14200 2.82 0.00
NEM Newmont Mining Corporation 0.04 900 23.33 18.86
MDR McDermott International 0.04 3600 5.83 2.48
GLD SPDR Gold Trust 0.02 100 120.00 115.73
CDE Coeur d'Alene Mines Corporation 0.02 +130.00% 2300 4.78 4.34
Celgene Corp right 12/31/2011 0.02 +280.00% 3200 3.44 0.00
DO Diamond Offshore Drilling 0.01 100 30.00 38.10
XCO EXCO Resources 0.01 1000 3.00 2.36
GLW Corning Incorporated 0.01 NEW 300 20.00 21.80
IAU iShares Gold Trust 0.01 -26.00% 656 12.20 11.65
SIVR ETFS Silver Trust 0.01 -13.00% 324 15.43 15.72
FST Forest Oil Corporation 0.00 -99.00% 25 0.00 0.34
Access Pharma 0.00 5000 0.20 0.00
Mills Music Trust Ubi 0.00 60 16.67 0.00
Premier Exhibitions 0.00 -60.00% 3000 0.67 0.00