Messner & Smith Theme/Value Investment Management

Messner & Smith Theme Value Investment Management as of June 30, 2014

Portfolio Holdings for Messner & Smith Theme Value Investment Management

Messner & Smith Theme Value Investment Management holds 74 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Digital (WDC) 5.7 $3.6M 39k 92.31
AMERICAN NATIONAL Insurance 5.1 $3.2M 28k 114.20
Tronox 4.6 $2.9M 108k 26.90
Intrepid Potash 4.1 $2.6M 155k 16.76
Contango Oil & Gas Company 4.0 $2.5M 60k 42.32
BLACK HILLS CORP COM Stk 3.8 $2.4M 40k 61.39
PrivateBan 3.4 $2.2M 75k 29.06
Nuance Communications 3.3 $2.1M 113k 18.50
Ensco Plc Shs Class A 3.3 $2.1M 37k 55.56
MasTec (MTZ) 3.1 $2.0M 64k 30.82
Microsemi Corporation 3.0 $1.9M 71k 26.77
Camden Property Trust (CPT) 2.9 $1.9M 26k 70.65
Illumina (ILMN) 2.9 $1.8M 10k 178.55
Zions Bancorporation (ZION) 2.6 $1.7M 57k 29.47
PriceSmart (PSMT) 2.6 $1.7M 19k 87.03
Casey's General Stores (CASY) 2.5 $1.6M 23k 70.29
Comstock Resources 2.5 $1.6M 55k 28.84
Union Pacific Corporation (UNP) 2.4 $1.5M 15k 99.76
Abiomed Inc Com Stk 2.2 $1.4M 54k 25.15
Cubic Corporation 2.0 $1.3M 29k 44.53
Qualcomm (QCOM) 1.9 $1.2M 15k 79.19
Senomyx 1.8 $1.1M 130k 8.64
Atmos Energy Corp Comm Stk 1.7 $1.1M 20k 53.39
Jacobs Engineering 1.7 $1.1M 24k 43.47
International Game Technology 1.6 $1.0M 65k 15.91
Mistras (MG) 1.6 $995k 41k 24.52
Johnson & Johnson (JNJ) 1.6 $987k 9.4k 104.56
Ross Stores (ROST) 1.5 $960k 15k 66.14
Calavo Growers (CVGW) 1.5 $945k 28k 33.85
Limoneira Company (LMNR) 1.3 $836k 38k 21.99
Genomic Health 1.2 $753k 28k 27.39
Exxon Mobil Corporation (XOM) 1.1 $707k 7.0k 100.68
Norfolk Southern (NSC) 1.0 $643k 6.2k 103.04
INC/TN shares Miller Energy 1.0 $632k 98k 6.46
Core-Mark Holding Company 0.9 $558k 12k 45.61
Omni (OMC) 0.8 $522k 7.3k 71.23
Chevron Corporation (CVX) 0.8 $477k 3.7k 130.61
Hd Supply 0.8 $476k 17k 28.40
Occidental Petroleum Corporation (OXY) 0.7 $452k 4.4k 102.61
Rackspace Hosting 0.7 $439k 13k 33.68
KKR & Co 0.7 $425k 18k 24.33
At&t (T) 0.6 $408k 12k 35.38
Boeing 0.6 $400k 3.1k 127.39
Deere & Company (DE) 0.6 $362k 4.0k 90.50
Dow Chemical Company 0.6 $354k 6.9k 51.57
Pfizer (PFE) 0.6 $351k 12k 29.70
Wells Fargo & Company (WFC) 0.5 $326k 6.2k 52.58
Mead Johnson Nutrition 0.5 $332k 3.6k 93.26
General Electric Company 0.5 $312k 12k 26.28
Alleghany Corp Del 0.5 $307k 700.00 438.57
TJX Companies (TJX) 0.5 $294k 5.5k 53.14
Miller Energy 10.75% 0.4 $267k 9.9k 26.97
Bristol Myers Squibb (BMY) 0.4 $249k 5.1k 48.60
Unilever 0.4 $245k 5.6k 43.75
MTS Systems Corporation 0.4 $240k 3.5k 67.70
Vanguard Mun Bd Fd Inc Inter T mutual funds (VCADX) 0.4 $237k 20k 11.67
Credit Suisse Nassau Brh Gold preferred stocks 0.3 $172k 12k 13.94
LSI Industries (LYTS) 0.2 $104k 13k 8.00
Astrotech Corp Com equity 0.1 $45k 14k 3.17
McDermott International 0.1 $29k 3.6k 8.06
Newmont Mining Corporation (NEM) 0.0 $23k 900.00 25.56
Forest Oil Corporation 0.0 $11k 5.0k 2.19
SPDR Gold Trust (GLD) 0.0 $13k 100.00 130.00
iShares Gold Trust 0.0 $12k 896.00 13.39
Diamond Offshore Drilling 0.0 $5.0k 100.00 50.00
EXCO Resources 0.0 $6.0k 1.0k 6.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $9.0k 1.0k 9.00
Franco-Nevada Corporation (FNV) 0.0 $6.0k 100.00 60.00
ETFS Silver Trust 0.0 $8.0k 376.00 21.28
Premier Exhibitions 0.0 $6.0k 7.6k 0.79
Celgene Corp right 12/31/2011 0.0 $2.0k 840.00 2.38
Access Pharma 0.0 $1.0k 5.0k 0.20
Mills Music Trust Ubi (MMTRS) 0.0 $1.0k 60.00 16.67
Doubleline Opportunistic Cr (DBL) 0.0 $1.0k 20.00 50.00