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

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

Report Date: 12/31/2015

Position Statistics

Total Positions 86
New Positions 9
Increased Positions 17
Decreased Positions 37
Positions with Activity 54
Sold Out Positions 6
Total Mkt Value (in $ millions) 64

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

Sector Weighting

Basic Materials 0.7%
Capital Goods 13.62%
Conglomerates
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 7.75%
Energy 3.13%
Financial 17.41%
Healthcare 13.43%
Services 9.04%
Technology 19.9%
Transportation 2.37%
Utilities 0.44%

86 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALAVO GROWERS INC COM 4,399 -63 (1.4) 77,262
AMERICAN NATL INS CO COM 3,061 -33 (1.07) 26,074
MASTEC INC COM 2,821 -81 (2.8) 120,261
CALLIDUS SOFTWARE INC COM 2,746 -28 (1.02) 152,310
ABIOMED INC COM 2,722 -11 (0.39) 26,669
PROSPECT CAPITAL CORPORATION COM 2,548 -341 (11.81) 337,509
ILLUMINA INC COM 2,359 -26 (1.08) 17,025
PRIVATEBANCORP INC COM 2,316 -27 (1.13) 54,664
HD SUPPLY HLDGS INC COM 2,199 -22 (1) 62,324
KB HOME COM 2,128 -263 (10.99) 146,653
ON SEMICONDUCTOR CORP COM 1,771 -23 (1.3) 177,086
ISHARES TR RUS MDCP VAL ETF 1,742 1,742 New 23,751
SANDISK CORP COM 1,594 -4 (0.26) 21,006
MTS SYS CORP COM 1,465 22 1.52 25,453
PRICESMART INC COM 1,422 1,422 New 16,412
CUBIC CORP COM 1,299 -20 (1.5) 30,263
FIREEYE INC COM 1,283 -168 (11.6) 70,244
AMBARELLA INC SHS 1,249 1,249 New 29,428
JOHNSON & JOHNSON COM 1,211 -3 (0.28) 10,738
TRI POINTE GROUP INC COM 1,186 -199 (14.39) 93,818


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