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

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

Report Date: 06/30/2015

Position Statistics

Total Positions 88
New Positions 8
Increased Positions 18
Decreased Positions 37
Positions with Activity 55
Sold Out Positions 7
Total Mkt Value (in $ millions) 72

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 14.25%
Conglomerates
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 6.59%
Energy 3.35%
Financial 14.5%
Healthcare 15.24%
Services 10.21%
Technology 17.4%
Transportation 2.44%
Utilities 0.32%

88 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALAVO GROWERS INC COM 4,197 -121 (2.81) 76,992
ABIOMED INC COM 4,028 -77 (1.88) 52,003
ILLUMINA INC COM 3,793 931 32.54 17,298
FIREEYE INC COM 3,557 -37 (1.02) 79,942
PRIVATEBANCORP INC COM 2,907 -90 (3.02) 70,308
AMERICAN NATL INS CO COM 2,845 -45 (1.57) 26,604
PROSPECT CAPITAL CORPORATION COM 2,709 2,709 New 379,903
GTT COMMUNICATIONS INC COM 2,696 -58 (2.12) 116,063
KB HOME COM 2,660 -64 (2.34) 166,457
SANDISK CORP COM 2,625 511 24.19 43,546
HD SUPPLY HLDGS INC COM 2,289 -73 (3.11) 63,936
MICROSEMI CORP COM 2,229 -50 (2.19) 67,665
MTS SYS CORP COM 2,107 -45 (2.11) 32,612
ISIS PHARMACEUTICALS INC COM 1,886 735 63.89 34,330
MASTEC INC COM 1,787 -46 (2.53) 96,966
PRICESMART INC COM 1,758 -44 (2.45) 18,139
TRI POINTE GROUP INC COM 1,630 1,630 New 110,143
JACOBS ENGR GROUP INC DEL COM 1,560 -36 (2.28) 37,028
CUBIC CORP COM 1,376 -25 (1.78) 31,001
INTREPID POTASH INC COM 1,261 -26 (1.99) 147,675


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