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

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

Report Date: 09/30/2014

Position Statistics

Total Positions 78
New Positions 3
Increased Positions 21
Decreased Positions 33
Positions with Activity 54
Sold Out Positions 7
Total Mkt Value (in $ millions) 58

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

Sector Weighting

Basic Materials 8.59%
Capital Goods 8.32%
Conglomerates 0%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 5.57%
Energy 9.27%
Financial 14.81%
Healthcare 8.49%
Services 15.14%
Technology 17.99%
Transportation 4.08%
Utilities 5.85%

78 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN DIGITAL CORP COM 4,392 -58 (1.29) 38,570
AMERICAN NATL INS CO COM 3,205 -43 (1.34) 27,870
TRONOX LTD SHS CL A 2,520 -37 (1.46) 106,353
PRIVATEBANCORP INC COM 2,432 -56 (2.25) 73,123
INTREPID POTASH INC COM 2,139 -38 (1.76) 152,446
BLACK HILLS CORP COM 2,047 -17 (0.82) 39,147
CONTANGO OIL & GAS COMPANY COM NEW 2,006 44 2.22 61,237
ABIOMED INC COM 1,955 -43 (2.16) 53,263
CASEYS GEN STORES INC COM 1,946 -44 (2.2) 22,012
MICROSEMI CORP COM 1,944 -40 (2.01) 69,703
CAMDEN PPTY TR SH BEN INT 1,941 -28 (1.43) 25,865
ILLUMINA INC COM 1,931 -27 (1.37) 10,164
UNION PAC CORP COM 1,698 -117 (6.43) 14,332
PRICESMART INC COM 1,694 -30 (1.74) 18,686
CUBIC CORP COM 1,686 151 9.82 31,960
ZIONS BANCORPORATION COM 1,575 -40 (2.5) 55,474
CALAVO GROWERS INC COM 1,508 222 17.26 32,732
ROSS STORES INC COM 1,372 51 3.84 15,071
MASTEC INC COM 1,328 -20 (1.48) 62,561
ENSCO PLC SHS CLASS A 1,274 59 4.83 38,884


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