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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 (2016Q2)
Original 13F HR (0001082327-16-000038) filed in 2016.08.05
#
Name
Shares
Value ($)
%
Options
Notes
501 COLGATE PALMOLIVE CO 7,200 527 0.01%
502 METLIFE INC 13,900 554 0.01%
503 MONDELEZ INTL INC 12,200 555 0.01%
504 ARCHER DANIELS MIDLAND CO 13,000 558 0.01%
505 DELTA AIRLINES INC DEL 15,500 565 0.01%
506 KROGER CO 15,400 567 0.01%
507 GENERAL DYNAMICS CORP 4,100 571 0.01%
508 ABBVIE INC 9,400 582 0.01%
509 TEXAS INSTRS INC 9,600 601 0.01%
510 LYONDELLBASELL INDUSTRIES N 8,100 603 0.01%
511 ACCENTURE PLC IRELAND 5,400 612 0.01%
512 SYSCO CORP 12,500 634 0.01%
513 COCA COLA CO 14,300 648 0.01%
514 AMGEN INC 4,280 651 0.01%
515 UNITED PARCEL SERVICE INC 6,100 657 0.01%
516 TARGET CORP 9,700 677 0.01%
517 GILEAD SCIENCES INC 8,500 709 0.01%
518 Violin Memory Inc 774,100 712 0.01%
519 ISHARES TR 7,330 713 0.01%
520 MERCK & CO INC 12,400 714 0.01%
521 LOWES COS INC 9,100 720 0.01%
522 EXPRESS SCRIPTS HLDG CO 9,500 720 0.01%
523 PRUDENTIAL FINL INC 10,200 728 0.01%
524 WALGREENS BOOTS ALLIANCE INC 8,800 733 0.01%
525 MCKESSON CORP 4,000 747 0.01%
526 Durect Corp Com 612,950 748 0.01%
527 VALERO ENERGY CORP NEW 15,000 765 0.01%
528 MCDONALDS CORP 6,590 793 0.01%
529 DOW CHEM CO 16,000 795 0.01%
530 ANTARES PHARMA INC 758,900 797 0.01%
531 3M CO 4,600 806 0.01%
532 BOEING CO 6,300 818 0.01%
533 PHILLIPS 66 10,700 849 0.01%
534 PEPSICO INC 8,200 869 0.01%
535 NORTHROP GRUMMAN CORP 4,150 922 0.02%
536 COMCAST CORP NEW 14,200 926 0.02%
537 HP INC 75,900 953 0.02%
538 ALTRIA GROUP INC 14,000 965 0.02%
539 DISNEY WALT CO 10,000 978 0.02%
540 PIXELWORKS INC 542,880 999 0.02%
541 MONEYGRAM INTL INC COM NEW 155,050 1,062 0.02%
542 ORACLE CORP 26,000 1,064 0.02%
543 BRAVO BRIO RESTAURANT GROUP 133,600 1,094 0.02%
544 TELENAV INC COM 220,200 1,123 0.02%
545 EVINE LIVE INC 680,700 1,123 0.02%
546 OVASCIENCE INC COM 216,153 1,126 0.02%
547 CISCO SYS INC 39,428 1,131 0.02%
548 QUANTUM CORP-DLT & STORAGE SYS 2,711,700 1,139 0.02%
549 SEQUENOM INC 1,292,200 1,181 0.02%
550 HOME DEPOT INC 9,400 1,200 0.02%
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