FULLER & THALER ASSET MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 782
New Positions 138
Increased Positions 334
Decreased Positions 386
Positions with Activity 720
Sold Out Positions 140
Total Mkt Value (in $ millions) 2,468

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

Sector Weighting

Basic Materials 6.69%
Capital Goods 3.87%
Conglomerates 0.33%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 2.24%
Energy 3.4%
Financial 28%
Healthcare 7.33%
Services 19.22%
Technology 19.02%
Transportation 1.77%
Utilities 3.07%

782 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCC INS HLDGS INC COM 68,977 10,711 18.38 1,277,109
CONVERGYS CORP COM 55,939 5,577 11.08 2,727,404
FIRST NIAGARA FINL GP INC COM 55,572 6,691 13.69 6,671,298
INVESTORS BANCORP INC NEW COM 55,219 7,838 16.54 4,956,784
PIEDMONT NAT GAS INC COM 46,998 7,383 18.64 1,198,933
GLOBAL PMTS INC COM 43,989 -10,392 (19.11) 536,905
BROADRIDGE FINL SOLUTIONS INC COM 41,780 -1,918 (4.39) 902,181
COPART INC COM 36,112 9,149 33.93 979,965
BBCN BANCORP INC COM 34,887 8,022 29.86 2,493,688
SALLY BEAUTY HLDGS INC COM 34,147 5,268 18.24 1,105,444
GLATFELTER COM 32,761 5,748 21.28 1,273,273
MTS SYS CORP COM 32,237 -1,674 (4.94) 427,041
MASIMO CORP COM 32,084 6,070 23.33 1,206,181
SYMETRA FINL CORP COM 31,659 -5,097 (13.87) 1,350,046
BRINKER INTL INC COM 31,658 4,291 15.68 538,951
CNO FINL GROUP INC COM 31,326 5,912 23.26 1,809,698
FIRST HORIZON NATL CORP COM 31,094 4,721 17.90 2,286,298
COLONY FINL INC COM 30,866 -876 (2.76) 1,271,773
ACI WORLDWIDE INC COM 30,725 4,327 16.39 1,479,992
AMERICAN EAGLE OUTFITTERS NEW COM 28,836 -1,924 (6.26) 2,131,279


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