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Institutional Investment Manager
FULLER & THALER ASSET MANAGEMENT, INC.
FULLER & THALER ASSET MANAGEMENT, INC. (CIK: 0001082327) incorporated in California, located at 411 Borel Avenue, Suite 300, San Mateo, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 636 holdings with a total value of $2,360,471,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 WADDELL & REED FINL INC 3,200 200,000 0.01%
202 CUMMINS INC 1,300 201,000 0.01%
203 INTERPUBLIC GROUP COS INC 10,300 201,000 0.01%
204 SIGMA ALDRICH 2,000 203,000 0.01%
205 PUBLIC SVC ENTERPRISE GRP IN 5,000 204,000 0.01%
206 HERSHEY CO 2,100 204,000 0.01%
207 DANAHER CORP DEL 2,600 205,000 0.01%
208 DOLLAR GEN CORP NEW 3,600 206,000 0.01%
209 BALL CORP 3,300 207,000 0.01%
210 AMPHENOL CORP NEW 2,150 207,000 0.01%
211 POLARIS INDS INC 1,600 208,000 0.01%
212 SKYWORKS SOLUTIONS INC 4,500 211,000 0.01%
213 L BRANDS INC 3,600 211,000 0.01%
214 TRW AUTOMOTIVE HLDGS CORP 2,400 215,000 0.01%
215 TORCHMARK CORP COM 2,650 217,000 0.01%
216 MANHATTAN ASSOCIATES INC 6,300 217,000 0.01%
217 DOLLAR TREE INC 4,000 218,000 0.01%
218 Liberty Ventures 3,000 221,000 0.01%
219 GARMIN LTD 3,700 225,000 0.01%
220 GARTNER INC 3,200 226,000 0.01%
221 MYRIAD GENETICS INC 5,800 226,000 0.01%
222 BORGWARNER INC 3,500 228,000 0.01%
223 STATE STR CORP 3,400 229,000 0.01%
224 WABCO HLDGS INC 2,200 235,000 0.01%
225 EQT CORP 2,200 235,000 0.01%
226 NORFOLK SOUTHERN CORP 2,300 237,000 0.01%
227 ALASKA AIR GROUP INC 2,500 238,000 0.01%
228 FRONTIER COMMUNICATIONS CORP 40,900 239,000 0.01%
229 HORMEL FOODS CORP 4,850 239,000 0.01%
230 HARLEY DAVIDSON INC 3,500 244,000 0.01%
231 HERBALIFE LTD 3,800 245,000 0.01%
232 CDW CORP 7,700 245,000 0.01%
233 PITNEY BOWES INC 9,000 249,000 0.01%
234 DOMINOS PIZZA INC 3,450 252,000 0.01%
235 GAP 6,100 254,000 0.01%
236 AES CORP 16,400 255,000 0.01%
237 CENTERPOINT ENERGY INC 10,000 255,000 0.01%
238 BARD C R INC 1,800 257,000 0.01%
239 RITE AID CORP 35,800 257,000 0.01%
240 L-3 Communications Hldgs 2,150 260,000 0.01%
241 ROCKWELL AUTOMATION INC 2,100 263,000 0.01%
242 VIACOM INC NEW 3,050 265,000 0.01%
243 MBIA INC 24,300 268,000 0.01%
244 SHERWIN WILLIAMS CO 1,300 269,000 0.01%
245 RED HAT INC 4,900 271,000 0.01%
246 ROSS STORES INC 4,100 271,000 0.01%
247 TYCO INTL LTD. 6,000 274,000 0.01%
248 LEAR CORP 3,100 277,000 0.01%
249 DOVER CORP 3,100 282,000 0.01%
250 CSX CORP 9,300 287,000 0.01%
Page 5 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082327-14-000009, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.