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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WDC Western Digital 5.36 +51.00% 40735 87.30 101.59
AMERICAN NATIONAL Insurance 4.83 +31.00% 28379 113.04 0.00
MCF Contango Oil & Gas Company 4.23 +40.00% 58843 47.74 40.94
MTZ MasTec 4.05 +33.00% 61890 43.45 27.52
Tronox 3.87 +38.00% 108114 23.77 0.00
ZION Zions Bancorporation 3.70 +43.00% 79202 30.98 29.12
ILMN Illumina 3.60 +42.00% 16067 148.69 167.00
IPI Intrepid Potash 3.57 +45.00% 153480 15.46 14.54
PVTB PrivateBan 3.45 +50.00% 74963 30.51 29.25
NUAN Nuance Communications 3.38 +89.00% 130526 17.17 18.50
BLACK HILLS CORP COM Stk 3.38 +37.00% 38918 57.66 0.00
PSMT PriceSmart 2.88 +177.00% 18981 100.89 82.41
Ensco Plc Shs Class A 2.75 +107.00% 34531 52.79 0.00
MSCC Microsemi Corporation 2.68 NEW 71234 25.02 24.59
CPT Camden Property Trust 2.67 +65.00% 26348 67.33 73.71
CASY Casey's General Stores 2.29 NEW 22524 67.57 66.65
FCFS First Cash Financial Services 2.22 +47.00% 29167 50.47 56.41
CUB Cubic Corporation 2.22 +43.00% 28865 51.07 44.23
Abiomed Inc Com Stk 2.14 +52.00% 60617 23.43 0.00
SNMX Senomyx 2.08 +38.00% 129601 10.67 7.31
JOYG Joy Global 1.99 +39.00% 22790 58.01 0.00
CRK Comstock Resources 1.88 +47.00% 54590 22.84 24.56
QCOM QUALCOMM 1.82 +26.00% 15352 78.88 75.63
JEC Jacobs Engineering 1.82 +67.00% 19014 63.48 51.60
UNP Union Pacific Corporation 1.63 5775 187.71 99.54
ROST Ross Stores 1.59 +199.00% 14740 71.57 64.53
CVGW Calavo Growers 1.50 +47.00% 27967 35.58 34.65
Atmos Energy Corp Comm Stk Npv 1.42 +42.00% 20036 47.12 0.00
JNJ Johnson & Johnson 1.40 9440 98.20 102.10
MG Mistras 1.40 +36.00% 40637 22.79 21.68
IGT International Game Technology 1.39 +53.00% 65571 14.06 16.93
LMNR Limoneira Company 1.30 +43.00% 38049 22.65 22.20
GHDX Genomic Health 1.07 26972 26.36 26.45
XOM Exxon Mobil Corporation 1.03 7022 97.69 102.69
NSC Norfolk Southern 0.91 6240 97.12 103.35
INC/TN shares Miller Energy 0.87 +32.00% 97309 5.94 0.00
OXY Occidental Petroleum Corporation 0.78 +10.00% 5465 95.33 98.75
IWS iShares Russell Midcap Value Index 0.69 -44.00% 6635 68.73 71.33
CORE Core-Mark Holding Company 0.67 6117 72.58 47.00
Hd Supply 0.66 16768 26.18 0.00
CVX Chevron Corporation 0.65 3652 118.84 132.82
RAX Rackspace Hosting 0.63 NEW 12840 32.79 30.97
T AT&T; 0.61 11532 35.03 36.21
KKR KKR & Co 0.60 17465 22.85 24.45
Boeing 0.59 3140 125.48 0.00
PFE Pfizer 0.57 11820 32.15 29.22
DE Deere & Company 0.55 4000 90.75 85.46
DOW Dow Chemical Company 0.50 -5.00% 6850 48.61 53.12
TJX TJX Companies 0.50 NEW 5522 60.67 53.02
GE General Electric Company 0.46 11870 25.86 25.51
MJN Mead Johnson Nutrition 0.45 3560 83.15 93.46
Alleghany Corp Del 0.43 700 407.14 0.00
BMY Bristol Myers Squibb 0.40 5123 51.92 50.88
Miller Energy 10.75% stock 0.38 -4.00% 9900 25.15 0.00
UN Unilever N.V. 0.35 5600 41.07 42.06
SJW SJW 0.35 7740 29.59 26.71
Vanguard Mun Bd Fd Inc Inter T mutual funds 0.35 20150 11.51 0.00
LYTS LSI Industries 0.16 13000 8.15 7.26
Astrotech Corp Com equity 0.05 NEW 14200 2.32 0.00
MDR McDermott International 0.04 NEW 3600 7.78 7.70
NEM Newmont Mining Corporation 0.03 NEW 900 23.33 25.16
FST Forest Oil Corporation 0.02 NEW 5025 1.99 2.14
GLD SPDR Gold Trust 0.02 NEW 100 120.00 124.50
TQNT TriQuint Semiconductor 0.02 NEW 1000 13.00 18.55
IAU iShares Gold Trust 0.02 NEW 896 12.28 12.53
DO Diamond Offshore Drilling 0.01 NEW 100 50.00 47.25
XCO EXCO Resources 0.01 NEW 1000 6.00 4.64
PVA Penn Virginia Corporation 0.01 NEW 500 18.00 14.88
CDE Coeur d'Alene Mines Corporation 0.01 NEW 500 10.00 8.07
FNV Franco-Nevada Corporation 0.01 NEW 100 50.00 57.30
SIVR ETFS Silver Trust 0.01 NEW 316 18.99 20.23
Doubleline Opportunistic Cr 0.01 NEW 100 50.00 0.00
Credit Suisse Nassau Brh Gold preferred stocks 0.01 NEW 540 14.81 0.00
Premier Exhibitions 0.01 NEW 8900 0.90 0.00
KFN KKR Financial Holdings 0.00 NEW 10 100.00 0.00
Celgene Corp right 12/31/2011 0.00 NEW 840 2.38 0.00
Mills Music Trust Ubi 0.00 NEW 60 16.67 0.00