Messner & Smith Theme/Value Investment Management

Messner & Smith Theme/Value Investment Management as of Dec. 31, 2012

Portfolio Holdings for Messner & Smith Theme/Value Investment Management

Messner & Smith Theme/Value Investment Management holds 43 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Cash Financial Services 6.3 $1.6M 31k 49.60
Nuance Communications 5.8 $1.4M 64k 22.31
Western Digital (WDC) 5.7 $1.4M 33k 42.48
MasTec (MTZ) 5.4 $1.3M 53k 24.93
Illumina (ILMN) 5.3 $1.3M 24k 55.61
Joy Global 5.2 $1.3M 20k 63.76
Cubic Corporation 5.1 $1.3M 26k 47.97
Timken Company (TKR) 3.8 $938k 20k 47.82
American National Insurance Company 3.6 $880k 13k 68.32
PrivateBan 3.4 $835k 55k 15.32
Comstock Resources 3.1 $756k 50k 15.12
Atmos Energy Corporation (ATO) 3.0 $733k 21k 35.12
Life Technologies 2.9 $706k 14k 49.05
Exxon Mobil Corporation (XOM) 2.7 $677k 7.8k 86.55
Forest Oil Corporation 2.6 $638k 95k 6.69
Union Pacific Corporation (UNP) 2.5 $627k 5.0k 125.78
Harman International Industries 2.4 $600k 13k 44.63
Qualcomm (QCOM) 2.0 $493k 8.0k 61.86
INC/TN shares Miller Energy 1.8 $443k 112k 3.96
Cme (CME) 1.8 $433k 8.6k 50.64
At&t (T) 1.6 $389k 12k 33.73
Core-Mark Holding Company 1.6 $382k 8.1k 47.32
Genomic Health 1.5 $375k 14k 27.23
Norfolk Southern (NSC) 1.5 $361k 5.8k 61.82
Camden Property Trust (CPT) 1.4 $355k 5.2k 68.27
Chevron Corporation (CVX) 1.4 $354k 3.3k 108.19
Abiomed 1.4 $346k 26k 13.43
iShares Russell Midcap Value Index (IWS) 1.3 $313k 6.2k 50.16
Pfizer (PFE) 1.2 $296k 12k 25.04
Deere & Company (DE) 1.2 $286k 3.3k 86.40
Ross Stores (ROST) 1.1 $272k 5.0k 54.02
Occidental Petroleum Corporation (OXY) 1.1 $267k 3.5k 76.72
General Electric Company 1.1 $262k 13k 20.99
Mistras (MG) 1.0 $247k 10k 24.74
Alleghany Corporation 0.9 $235k 700.00 335.71
Mead Johnson Nutrition 0.9 $235k 3.6k 66.01
Dow Chemical Company 0.9 $228k 7.1k 32.29
Senomyx 0.9 $227k 135k 1.68
Unilever 0.9 $214k 5.6k 38.21
Shfl Entertainment 0.9 $215k 15k 14.50
KKR Financial Holdings 0.8 $208k 20k 10.57
SJW (SJW) 0.8 $206k 7.7k 26.61
LSI Industries (LYTS) 0.4 $91k 13k 7.00