Dark
Light
System
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)
Original 13F HR (0001082327-14-000009) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA ENTERPRISES INC NE COM 3,500 167 0.01%
2 HORIZON PHARMA PLC 286,493 4,532 0.19%
3 * SANDRIDGE ENERGY INC COM 16,300 117 0.00%
4 3M CO 11,300 1,619 0.07%
5 A O SMITH 2,100 104 0.00%
6 ABBOTT LABS 20,308 831 0.04%
7 ABBVIE INC 27,300 1,541 0.07%
8 ACCENTURE PLC IRELAND 14,400 1,164 0.05%
9 ACCURAY INCORPORATED COM 454,600 4,000 0.17%
10 ACCURIDE CORP NEW 397,500 1,944 0.08%
11 ACI WORLDWIDE INC 423,850 23,664 1.00%
12 ACTIVISION BLIZZARD INC 40,400 901 0.04%
13 ACTUANT CORP 551,500 19,065 0.81%
14 ACUITY BRANDS INC 50,825 7,027 0.30%
15 ADOBE INC 6,050 438 0.02%
16 ADVANCE AUTO PARTS INC 1,000 135 0.01%
17 AES CORP 16,400 255 0.01%
18 AFLAC INC 9,400 585 0.02%
19 AG MTG INVT TR INC 513,200 9,715 0.41%
20 AGILENT TECHNOLOGIES INC 2,300 132 0.01%
21 AKAMAI TECHNOLOGIES INC 105,400 6,436 0.27%
22 AKORN INCORPORATED 3,800 126 0.01%
23 ALASKA AIR GROUP INC 2,500 238 0.01%
24 ALERE INC 2,300 86 0.00%
25 ALEXION PHARMACEUTIC 2,400 375 0.02%
26 ALIGN TECHNOLOGY INC 105,570 5,916 0.25%
27 ALLEGIANT TRAVEL CO 900 106 0.00%
28 ALLISON TRANSMISSION HLDGS INC COM 4,100 128 0.01%
29 ALLSTATE CORP 8,950 526 0.02%
30 ALTRIA GROUP INC 15,700 658 0.03%
31 AMAZON COM INC 300 97 0.00%
32 AMDOCS LTD 3,650 169 0.01%
33 AMERCO 400 116 0.00%
34 AMEREN CORP 2,200 90 0.00%
35 AMERICAN EAGLE OUTFITTERS NE 2,273,500 25,509 1.08%
36 AMERICAN FINL GROUP INC OHIO 2,700 161 0.01%
37 AMERICAN INTL GROUP INC 6,300 344 0.01%
38 AMERICAN NATL INS CO COM 1,300 148 0.01%
39 AMERIPRISE FINL INC 2,850 342 0.01%
40 AMETEK INC NEW 3,100 162 0.01%
41 AMGEN INC 1,230 146 0.01%
42 AMPHENOL CORP NEW 2,150 207 0.01%
43 AMTRUST FINL SVCS INC 4,000 167 0.01%
44 ANALOG DEVICES INC 7,200 389 0.02%
45 ANIKA THERAPEUTICS INC 102,400 4,744 0.20%
46 AON PLC 90,100 8,117 0.34%
47 APACHE CORP 8,500 855 0.04%
48 APOLLO COML REAL EST FIN INC 889,272 14,664 0.62%
49 APOLLO ED GROUP INC 9,700 303 0.01%
50 APOLLO INVT CORP 2,512,128 21,629 0.92%
Page 1 of 13