FULLER & THALER ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 763
New Positions 159
Increased Positions 342
Decreased Positions 385
Positions with Activity 727
Sold Out Positions 120
Total Mkt Value (in $ millions) 3,124

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

Sector Weighting

Basic Materials 6.17%
Capital Goods 5.01%
Conglomerates 0.02%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 1.78%
Energy 4.43%
Financial 29.68%
Healthcare 7.21%
Services 17%
Technology 18.02%
Transportation 1.63%
Utilities 3.42%

763 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCC INS HLDGS INC COM 120,163 -5,577 (4.44) 1,555,513
INVESTORS BANCORP INC NEW COM 91,645 13,656 17.51 7,499,594
CONVERGYS CORP COM 90,338 12,184 15.59 3,661,867
PIEDMONT NAT GAS INC COM 67,361 11,271 20.09 1,830,457
STANCORP FINL GROUP INC COM 62,574 10,380 19.89 552,039
FIRST NIAGARA FINL GP INC COM 60,197 170 .28 6,263,952
GLOBAL PMTS INC COM 56,434 6,764 13.62 513,453
COPART INC COM 54,864 9,188 20.12 1,535,933
CNO FINL GROUP INC COM 52,411 8,614 19.67 2,780,404
SYMETRA FINL CORP COM 51,550 8,614 20.06 2,086,218
ACI WORLDWIDE INC COM 50,608 8,470 20.10 2,274,516
KLX INC COM 45,393 17,678 63.79 1,151,521
COMMERCIAL METALS CO COM 44,492 14,186 46.81 2,864,930
WHITE MTNS INS GROUP LTD COM 44,146 7,625 20.88 63,156
MASIMO CORP COM 41,901 -10,769 (20.45) 1,030,264
BBCN BANCORP INC COM 40,475 114 .28 2,647,136
BROADRIDGE FINL SOLUTIONS INC COM 39,908 -19,330 (32.63) 750,153
EL PASO ELEC CO COM NEW 38,250 6,409 20.13 1,074,137
MRC GLOBAL INC COM 37,729 11,209 42.27 2,830,385
MTS SYS CORP COM 36,772 3,177 9.46 576,458


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