Messner & Smith Theme/Value Investment Management

Messner & Smith Theme Value Investment Management as of Dec. 31, 2014

Portfolio Holdings for Messner & Smith Theme Value Investment Management

Messner & Smith Theme Value Investment Management holds 70 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Digital (WDC) 7.1 $4.2M 38k 110.70
AMERICAN NATIONAL Insurance 5.2 $3.1M 27k 114.28
Tronox 4.2 $2.5M 103k 23.88
PrivateBan 4.1 $2.4M 72k 33.40
Intrepid Potash 3.5 $2.1M 149k 13.88
BLACK HILLS CORP COM Stk 3.5 $2.0M 39k 52.55
Abiomed Inc Com Stk 3.4 $2.0M 53k 38.06
Casey's General Stores (CASY) 3.3 $2.0M 22k 90.32
Microsemi Corporation 3.3 $2.0M 69k 28.38
MasTec (MTZ) 3.2 $1.9M 84k 22.61
Camden Property Trust (CPT) 3.2 $1.9M 26k 73.85
Illumina (ILMN) 3.1 $1.9M 10k 184.59
Contango Oil & Gas Company 2.9 $1.7M 58k 29.23
Cubic Corporation 2.9 $1.7M 32k 52.62
PriceSmart (PSMT) 2.9 $1.7M 19k 91.24
Fireeye 2.8 $1.7M 53k 31.59
Jacobs Engineering 2.7 $1.6M 36k 44.68
Calavo Growers (CVGW) 2.7 $1.6M 34k 47.30
Gtt Communications 2.6 $1.5M 116k 13.22
Johnson & Johnson (JNJ) 2.2 $1.3M 12k 104.54
Limoneira Company (LMNR) 2.0 $1.2M 47k 24.98
Qualcomm (QCOM) 2.0 $1.2M 16k 74.36
Atmos Energy Corp Comm Stk 1.9 $1.1M 20k 55.71
Ross Stores (ROST) 1.8 $1.1M 11k 94.25
MTS Systems Corporation 1.7 $1000k 13k 75.03
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 1.6 $948k 30k 31.57
Senomyx 1.6 $935k 156k 6.01
Ensco Plc Shs Class A 1.6 $914k 31k 29.96
TJX Companies (TJX) 1.3 $785k 12k 68.56
Norfolk Southern (NSC) 1.2 $684k 6.2k 109.62
iShares Russell Midcap Value Index (IWS) 1.1 $616k 8.3k 73.82
Exxon Mobil Corporation (XOM) 1.0 $612k 6.6k 92.42
Union Pacific Corporation (UNP) 1.0 $595k 5.0k 119.19
Omni (OMC) 1.0 $592k 7.6k 77.42
Hd Supply 0.8 $487k 17k 29.47
Chevron Corporation (CVX) 0.7 $410k 3.7k 112.27
Boeing 0.7 $408k 3.1k 129.94
KKR & Co 0.7 $400k 17k 23.21
At&t (T) 0.7 $387k 12k 33.56
Pfizer (PFE) 0.6 $368k 12k 31.13
Mead Johnson Nutrition 0.6 $358k 3.6k 100.56
Wells Fargo & Company (WFC) 0.6 $354k 6.5k 54.76
Deere & Company (DE) 0.6 $354k 4.0k 88.50
Alleghany Corp Del 0.6 $324k 700.00 462.86
Dow Chemical Company 0.5 $312k 6.9k 45.55
General Electric Company 0.5 $300k 12k 25.27
Bristol Myers Squibb (BMY) 0.5 $302k 5.1k 58.95
Credit Suisse Nassau Brh Gold preferred stocks 0.5 $278k 23k 11.94
SJW (SJW) 0.4 $249k 7.7k 32.17
Unilever 0.4 $219k 5.6k 39.11
Corning Incorporated (GLW) 0.3 $206k 9.0k 22.89
Snap-on Incorporated (SNA) 0.3 $201k 1.5k 136.73
LSI Industries (LYTS) 0.1 $88k 13k 6.77
Astrotech Corp Com equity 0.1 $35k 14k 2.46
Newmont Mining Corporation (NEM) 0.0 $15k 800.00 18.75
Valero Energy Corporation (VLO) 0.0 $20k 400.00 50.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $20k 3.8k 5.23
SPDR Gold Trust (GLD) 0.0 $11k 100.00 110.00
McDermott International 0.0 $13k 4.6k 2.83
Celgene Corp right 12/31/2011 0.0 $10k 3.2k 3.12
Comstock Resources 0.0 $7.0k 1.0k 6.96
iShares Gold Trust 0.0 $8.0k 656.00 12.20
ETFS Silver Trust 0.0 $5.0k 324.00 15.43
INC/TN shares Miller Energy 0.0 $5.0k 2.3k 2.17
EXCO Resources 0.0 $2.0k 1.0k 2.00
Mills Music Trust Ubi (MMTRS) 0.0 $1.0k 60.00 16.67
Premier Exhibitions 0.0 $2.0k 3.0k 0.67
California Resources 0.0 $0 24.00 0.00
Plasmatech Biopharmaceutical 0.0 $0 100.00 0.00
Sabine Oil & Gas 0.0 $0 25.00 0.00