Messner & Smith Theme/Value Investment Management

Messner & Smith Theme Value Investment Management as of Sept. 30, 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 September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Digital (WDC) 6.5 $3.8M 39k 97.30
AMERICAN NATIONAL Insurance 5.5 $3.1M 28k 112.38
Tronox 4.8 $2.8M 106k 26.05
Intrepid Potash 4.1 $2.4M 152k 15.45
PrivateBan 3.8 $2.2M 73k 29.91
Contango Oil & Gas Company 3.5 $2.0M 61k 33.25
MasTec (MTZ) 3.3 $1.9M 63k 30.61
BLACK HILLS CORP COM Stk 3.3 $1.9M 39k 47.90
Microsemi Corporation 3.1 $1.8M 70k 25.41
Camden Property Trust (CPT) 3.1 $1.8M 26k 68.51
Illumina (ILMN) 2.9 $1.7M 10k 163.91
Zions Bancorporation (ZION) 2.8 $1.6M 56k 29.06
Ensco Plc Shs Class A 2.8 $1.6M 39k 41.30
PriceSmart (PSMT) 2.8 $1.6M 19k 85.63
Casey's General Stores (CASY) 2.8 $1.6M 22k 71.73
Union Pacific Corporation (UNP) 2.7 $1.6M 14k 108.43
Cubic Corporation 2.6 $1.5M 32k 46.81
Calavo Growers (CVGW) 2.6 $1.5M 33k 45.15
Senomyx 2.5 $1.4M 174k 8.20
Abiomed Inc Com Stk 2.3 $1.3M 53k 24.82
Johnson & Johnson (JNJ) 2.1 $1.2M 11k 106.62
Jacobs Engineering 2.0 $1.2M 24k 48.85
Ross Stores (ROST) 2.0 $1.1M 15k 75.58
Qualcomm (QCOM) 2.0 $1.1M 15k 74.76
Limoneira Company (LMNR) 1.9 $1.1M 47k 23.68
Comstock Resources 1.7 $987k 53k 18.62
Atmos Energy Corp Comm Stk 1.7 $975k 20k 47.70
Norfolk Southern (NSC) 1.2 $696k 6.2k 111.54
Exxon Mobil Corporation (XOM) 1.1 $660k 7.0k 93.99
INC/TN shares Miller Energy 1.1 $618k 139k 4.44
Omni (OMC) 0.9 $504k 7.3k 68.88
Gtt Communications 0.9 $501k 42k 11.91
Hd Supply 0.8 $455k 17k 27.27
Chevron Corporation (CVX) 0.8 $436k 3.7k 119.39
MTS Systems Corporation 0.8 $437k 6.4k 68.23
Occidental Petroleum Corporation (OXY) 0.7 $423k 4.4k 96.03
Rackspace Hosting 0.7 $425k 13k 32.57
At&t (T) 0.7 $406k 12k 35.21
Boeing 0.7 $400k 3.1k 127.39
KKR & Co 0.7 $403k 18k 22.28
Dow Chemical Company 0.6 $360k 6.9k 52.45
Pfizer (PFE) 0.6 $350k 12k 29.61
Mead Johnson Nutrition 0.6 $343k 3.6k 96.35
TJX Companies (TJX) 0.6 $335k 5.7k 59.21
Deere & Company (DE) 0.6 $328k 4.0k 82.00
Wells Fargo & Company (WFC) 0.6 $321k 6.2k 51.90
General Electric Company 0.5 $304k 12k 25.61
Alleghany Corp Del 0.5 $293k 700.00 418.57
Credit Suisse Nassau Brh Gold preferred stocks 0.5 $293k 23k 12.58
Bristol Myers Squibb (BMY) 0.5 $262k 5.1k 51.14
Vanguard Mun Bd Fd Inc Inter T mutual funds (VCADX) 0.4 $241k 21k 11.77
Unilever 0.4 $222k 5.6k 39.64
Miller Energy 10.75% 0.4 $226k 8.9k 25.39
SJW (SJW) 0.4 $208k 7.7k 26.87
LSI Industries (LYTS) 0.1 $79k 13k 6.08
Astrotech Corp Com equity 0.1 $40k 14k 2.82
Newmont Mining Corporation (NEM) 0.0 $21k 900.00 23.33
McDermott International 0.0 $21k 3.6k 5.83
SPDR Gold Trust (GLD) 0.0 $12k 100.00 120.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $11k 2.3k 4.78
Celgene Corp right 12/31/2011 0.0 $11k 3.2k 3.44
Diamond Offshore Drilling 0.0 $3.0k 100.00 30.00
EXCO Resources 0.0 $3.0k 1.0k 3.00
Corning Incorporated (GLW) 0.0 $6.0k 300.00 20.00
iShares Gold Trust 0.0 $8.0k 656.00 12.20
ETFS Silver Trust 0.0 $5.0k 324.00 15.43
Forest Oil Corporation 0.0 $0 25.00 0.00
Access Pharma 0.0 $1.0k 5.0k 0.20
Mills Music Trust Ubi (MMTRS) 0.0 $1.0k 60.00 16.67
Premier Exhibitions 0.0 $2.0k 3.0k 0.67