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Fuller & Thaler Asset Mgmt Holdings in 3rd Quarter: 13F Alert

The following is an analysis of Fuller & Thaler Asset Management as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/14/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
IAC/InteractiveCorp          IACI US       19,270,738      487,250      163,000
Ulta Salon Cosmetics & Fragr ULTA US       18,522,760      297,650       66,350
Tempur-Pedic International   TPX US        14,015,304      266,400      112,800
Crocs Inc                    CROX US       11,985,632      506,150      506,150
Bristol-Myers Squibb Co      BMY US        10,841,790      345,500      258,600
Merck & Co. Inc.             MRK US        10,557,195      322,850      322,850
Amgen Inc                    AMGN US       10,138,746      184,475      142,300
J.C. Penney Co Inc           JCP US        10,034,466      374,700      372,300
WellPoint Inc                WLP US         9,823,008      150,475      121,700
Nisource Inc                 NI US          9,774,936      457,200      357,700
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Crocs Inc                    CROX US       11,985,632      506,150      506,150
Merck & Co. Inc.             MRK US        10,557,195      322,850      322,850
Cepheid Inc                  CPHD US        9,748,272      251,050      251,050
MasterCard Inc-Class A       MA US          9,594,090       30,250       30,250
Rightnow Technologies Inc    RNOW US        9,574,585      289,700      289,700
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Acme Packet Inc              APKT US      -20,470,947            0     -291,900
Fortinet Inc                 FTNT US      -12,629,812            0     -462,800
Netgear Inc                  NTGR US      -11,345,340            0     -259,500
Coherent Inc                 COHR US      -11,020,838            0     -199,400
Robbins & Myers Inc          RBN US       -10,459,015            0     -197,900
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
J.C. Penney Co Inc           JCP US         9,951,570      374,700      372,300
Kansas City Southern         KSU US         8,889,443      179,000      178,100
Bristol-Myers Squibb Co      BMY US         8,325,166      345,500      258,600
Nisource Inc                 NI US          7,760,061      457,200      357,700
Amgen Inc                    AMGN US        7,677,835      184,475      142,300
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Fossil Inc                   FOSL US      -14,608,074        1,900     -123,500
Atmel Corp                   ATML US      -11,647,648       10,050     -823,550
Basic Energy Services Inc    BAS US        -6,654,963        1,400     -210,700
GT Advanced Technologies Inc GTAT US       -6,039,954      637,300      -11,700
Tibco Software Inc           TIBX US       -4,189,940      425,150      -47,250
 
 
SOURCE: SEC 13F-HR 
FILER: Fuller & Thaler Asset Management 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/14/2011 

To contact the reporter on this story: Kimberly Williams in Princeton at kwilliams15@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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