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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AMERICAN NATIONAL Insurance 5.40 21626 114.54 0.00
WDC Western Digital 4.91 26849 83.91 91.05
MCF Contango Oil & Gas Company 4.32 +28.00% 41865 47.27 48.17
Tronox 3.93 78184 23.07 0.00
IPI Intrepid Potash 3.64 -6.00% 105330 15.84 15.11
ZION Zions Bancorporation 3.61 55203 29.96 30.22
MTZ MasTec 3.30 +20.00% 46225 32.71 42.01
BLACK HILLS CORP COM Stk 3.24 28302 52.51 0.00
PVTB PrivateBan 3.13 +3.00% 49672 28.93 29.59
ILMN Illumina 2.72 -56.00% 11255 110.62 135.45
LIFE Life Technologies 2.66 -2.00% 16079 75.81 76.04
FCFS First Cash Financial Services 2.66 -2.00% 19721 61.86 48.84
CUB Cubic Corporation 2.31 +3.00% 20076 52.65 49.57
Abiomed Inc Com Stk 2.31 39657 26.73 0.00
NUAN Nuance Communications 2.28 68865 15.20 16.16
UNP Union Pacific Corporation 2.13 +2.00% 5815 168.01 189.59
JOYG Joy Global 2.08 +2.00% 16319 58.46 0.00
Ensco Plc Shs Class A 2.07 NEW 16605 57.15 0.00
CPT Camden Property Trust 1.97 +24.00% 15899 56.86 67.83
QCOM QUALCOMM 1.96 +17.00% 12095 74.25 81.32
JNJ Johnson & Johnson 1.89 9450 91.64 98.96
CME CME 1.84 10750 78.42 69.30
PSMT PriceSmart 1.73 +2.00% 6844 115.58 92.42
IWS iShares Russell Midcap Value Index 1.73 NEW 12045 65.67 68.37
GHDX Genomic Health 1.72 26966 29.26 26.81
IGT International Game Technology 1.69 +2.00% 42701 18.15 13.89
JEC Jacobs Engineering 1.56 -10.00% 11369 62.98 63.73
XOM Exxon Mobil Corporation 1.55 7022 101.25 100.42
LMNR Limoneira Company 1.53 +2.00% 26436 26.59 22.33
CRK Comstock Resources 1.47 36975 18.28 26.40
Atmos Energy Corp Comm Stk Npv 1.39 14065 45.43 0.00
MG Mistras 1.36 29777 20.89 24.03
NSC Norfolk Southern 1.26 6240 92.79 96.27
CVGW Calavo Growers 1.25 18989 30.28 32.42
INC/TN shares Miller Energy 1.13 73444 7.04 0.00
CORE Core-Mark Holding Company 1.03 6209 75.86 77.92
SNMX Senomyx 1.03 93485 5.06 9.05
OXY Occidental Petroleum Corporation 1.02 4935 95.04 96.60
CVX Chevron Corporation 0.99 3652 124.86 123.68
Boeing 0.95 +2.00% 3180 136.48 0.00
KKR KKR & Co 0.93 -6.00% 17465 24.33 23.06
T AT&T; 0.88 11532 35.12 36.04
Hd Supply 0.88 16740 24.01 0.00
ROST Ross Stores 0.80 -10.00% 4917 74.84 68.99
DE Deere & Company 0.80 4000 91.25 93.40
PFE Pfizer 0.79 11820 30.63 30.25
GE General Electric Company 0.74 -12.00% 12090 28.04 26.56
DOW Dow Chemical Company 0.70 7260 44.35 48.72
MJN Mead Johnson Nutrition 0.65 3560 83.71 84.45
Alleghany Corp Del 0.61 700 400.00 0.00
TKR Timken Company 0.60 -62.00% 4987 55.14 59.61
BMY Bristol Myers Squibb 0.59 5123 53.09 49.46
Miller Energy 10.75% stock 0.55 -5.00% 10400 24.04 0.00
SJW SJW 0.50 7740 29.84 28.71
UN Unilever N.V. 0.49 5600 40.18 42.28
Vanguard Mun Bd Fd Inc Inter T mutual funds 0.49 19986 11.26 0.00
LYTS LSI Industries 0.25 13000 8.69 8.25