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

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

Report Date: 03/31/2015

Position Statistics

Total Positions 90
New Positions 20
Increased Positions 53
Decreased Positions 16
Positions with Activity 69
Sold Out Positions 10
Total Mkt Value (in $ millions) 71

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

Sector Weighting

Basic Materials 5.4%
Capital Goods 12.9%
Conglomerates
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 6.6%
Energy 5.78%
Financial 11.14%
Healthcare 13.3%
Services 16.02%
Technology 14.22%
Transportation 2.42%
Utilities 0.34%

90 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALAVO GROWERS INC COM 4,107 2,352 134.01 79,216
FIREEYE INC COM 3,859 1,330 52.59 80,768
ABIOMED INC COM 3,462 9 .26 53,000
PRIVATEBANCORP INC COM 2,893 14 .47 72,495
KB HOME COM 2,857 2,857 New 170,437
GTT COMMUNICATIONS INC COM 2,800 70 2.55 118,580
ILLUMINA INC COM 2,793 643 29.94 13,051
AMERICAN NATL INS CO COM 2,746 7 .25 27,028
MICROSEMI CORP COM 2,425 11 .48 69,179
MTS SYS CORP COM 2,305 1,383 149.96 33,314
HD SUPPLY HLDGS INC COM 2,291 1,717 299.23 65,985
SANDISK CORP COM 2,111 2,111 New 35,064
CASEYS GEN STORES INC COM 2,070 14 .69 21,918
MASTEC INC COM 1,987 317 19.00 99,483
CAMDEN PPTY TR SH BEN INT 1,899 13 .68 25,628
INTREPID POTASH INC COM 1,770 20 1.16 150,676
PRICESMART INC COM 1,693 10 .57 18,594
TRONOX LTD SHS CL A 1,653 103 6.63 109,774
JACOBS ENGR GROUP INC DEL COM 1,540 73 4.96 37,891
CUBIC CORP COM 1,525 -22 (1.43) 31,564