FULLER & THALER ASSET MANAGEMENT, INC. Information

411 BOREL AVENUE, SUITE 300, SAN MATEO, California, 94402, (650) 931-1500

Report Date: 12/31/2013

Position Statistics

Total Positions 668
New Positions 38
Increased Positions 199
Decreased Positions 201
Positions with Activity 400
Sold Out Positions 52
Total Mkt Value (in $ millions) 1,814

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 4.61%
Conglomerates 0%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 2.17%
Energy 6.12%
Financial 22.56%
Healthcare 7.1%
Services 19.21%
Technology 25.58%
Transportation 1.42%
Utilities 3%

668 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONVERGYS CORP COM 39,343 7,294 22.76 1,803,090
GLOBAL PMTS INC COM 32,421 4,664 16.80 477,550
COLONY FINL INC COM 30,877 8,464 37.77 1,442,175
B/E AEROSPACE INC COM 27,432 4,619 20.25 321,900
INVESTORS BANCORP INC COM 26,897 1,901 7.60 1,023,100
FIRST NIAGARA FINL GP INC COM 26,532 4,845 22.34 2,890,200
HCC INS HLDGS INC COM 25,987 7,632 41.58 572,400
PIONEER ENERGY SVCS CORP COM 23,590 -1,248 (5.02) 1,699,600
BROADRIDGE FINL SOLUTIONS INC COM 22,493 -622 (2.69) 610,900
MTS SYS CORP COM 20,691 3,864 22.97 307,946
PIEDMONT NAT GAS INC COM 20,633 5,716 38.32 576,500
CYS INVTS INC COM 20,306 3,884 23.65 2,328,700
SALLY BEAUTY HLDGS INC COM 18,657 -4,328 (18.83) 704,300
INTERSIL CORP CL A 18,564 1,012 5.77 1,522,850
SYMETRA FINL CORP COM 17,753 4,777 36.81 876,700
HEALTH NET INC COM 17,152 4,860 39.54 544,500
CELANESE CORP DEL COM SER A 16,022 3,143 24.41 278,300
BRINKER INTL INC COM 15,542 308 2.03 307,400
MASIMO CORP COM 15,457 -6,552 (29.77) 581,300
BBCN BANCORP INC COM 15,228 3,518 30.04 935,977