MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ Information

530 B ST, SAN DIEGO, California, 92101, (619) 239-9049

Report Date: 12/31/2014

Position Statistics

Total Positions 76
New Positions 5
Increased Positions 20
Decreased Positions 32
Positions with Activity 52
Sold Out Positions 6
Total Mkt Value (in $ millions) 60

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.86%
Capital Goods 10.01%
Conglomerates
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 5.05%
Energy 5.24%
Financial 12.3%
Healthcare 10.05%
Services 16.69%
Technology 17.65%
Transportation 2.14%
Utilities 5.47%

76 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN DIGITAL CORP COM 4,062 -64 (1.56) 37,969
ABIOMED INC COM 3,213 -24 (0.75) 52,862
AMERICAN NATL INS CO COM 2,824 -95 (3.27) 26,960
PRIVATEBANCORP INC COM 2,506 -34 (1.33) 72,154
FIREEYE INC COM 2,343 2,343 New 52,931
TRONOX LTD SHS CL A 2,228 -74 (3.2) 102,946
MICROSEMI CORP COM 2,220 -27 (1.22) 68,852
INTREPID POTASH INC COM 2,103 -49 (2.29) 148,952
BLACK HILLS CORP COM 1,967 -22 (1.12) 38,707
ILLUMINA INC COM 1,963 -23 (1.18) 10,044
CASEYS GEN STORES INC COM 1,910 -21 (1.11) 21,767
CAMDEN PPTY TR SH BEN INT 1,853 -30 (1.58) 25,456
MASTEC INC COM 1,845 464 33.63 83,597
GTT COMMUNICATIONS INC COM 1,793 1,141 174.96 115,633
CUBIC CORP COM 1,674 3 .19 32,022
JACOBS ENGR GROUP INC DEL COM 1,601 536 50.35 36,101
PRICESMART INC COM 1,469 -16 (1.05) 18,489
CALAVO GROWERS INC COM 1,420 47 3.42 33,851
CONTANGO OIL & GAS COMPANY COM NEW 1,370 -71 (4.92) 58,224
JOHNSON & JOHNSON COM 1,258 92 7.88 12,273


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