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) 1,840

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 4.57%
Conglomerates 0%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 2.15%
Energy 6.13%
Financial 22.48%
Healthcare 7.24%
Services 19.2%
Technology 25.56%
Transportation 1.43%
Utilities 2.96%

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 39,578 7,337 22.76 1,803,090
GLOBAL PMTS INC COM 32,373 4,657 16.80 477,550
COLONY FINL INC COM 31,209 8,555 37.77 1,442,175
B/E AEROSPACE INC COM 27,168 4,574 20.25 321,900
INVESTORS BANCORP INC COM 27,010 1,909 7.60 1,023,100
FIRST NIAGARA FINL GP INC COM 26,546 4,848 22.34 2,890,200
HCC INS HLDGS INC COM 25,947 7,620 41.58 572,400
PIONEER ENERGY SVCS CORP COM 24,457 -1,294 (5.02) 1,699,600
BROADRIDGE FINL SOLUTIONS INC COM 22,725 -629 (2.69) 610,900
PIEDMONT NAT GAS INC COM 20,714 5,738 38.32 576,500
MTS SYS CORP COM 20,592 3,846 22.97 307,946
CYS INVTS INC COM 20,097 3,844 23.65 2,328,700
SALLY BEAUTY HLDGS INC COM 19,298 -4,477 (18.83) 704,300
INTERSIL CORP CL A 18,883 1,030 5.77 1,522,850
SYMETRA FINL CORP COM 17,850 4,803 36.81 876,700
HEALTH NET INC COM 17,843 5,056 39.54 544,500
CELANESE CORP DEL COM SER A 16,723 3,281 24.41 278,300
MASIMO CORP COM 16,021 -6,791 (29.77) 581,300
BRINKER INTL INC COM 15,883 315 2.03 307,400
BBCN BANCORP INC COM 15,247 3,522 30.04 935,977