Fuller & Thaler Asset Mgmt Holdings in 2nd Quarter: 13F Alert

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

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
IAC/InteractiveCorp          IACI US       21,609,840      473,900       33,600
Solarwinds Inc               SWI US        17,580,816      403,600      221,400
Ulta Salon Cosmetics & Fragr ULTA US       15,384,355      164,750      -86,500
Time Warner Inc              TWX US        14,826,350      385,100       25,900
NiSource Inc                 NI US         14,570,325      588,700       83,900
CA Inc                       CA US         14,132,853      521,700       79,400
Akamai Technologies Inc      AKAM US       13,855,700      436,400      121,000
Travelers Cos Inc/The        TRV US        13,604,304      213,100       11,700
Merck & Co. Inc.             MRK US        13,499,862      323,350       69,500
DIRECTV-Class A              DTV US        13,432,823      275,150        8,600
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Netflix Inc                  NFLX US        9,464,627      138,200      138,200
Con-Way Inc                  CNW US         7,994,754      221,400      221,400
Ancestry.com Inc             ACOM US        7,130,270      259,000      259,000
Concur Technologies Inc      CNQR US        7,014,300      103,000      103,000
Demand Media Inc             DMD US         6,965,280      621,900      621,900
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Rackspace Hosting Inc        RAX US       -13,280,142            0     -229,800
CME Group Inc                CME US        -9,518,957            0     -164,500
Broadsoft Inc                BSFT US       -9,027,000            0     -236,000
Brunswick Corp               BC US         -7,985,075            0     -310,100
Fortinet Inc                 FTNT US       -7,894,075            0     -285,500
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Polaris Industries Inc       PII US        10,928,421      154,200      152,900
Monster Beverage Corp        MNST US       10,663,867      153,000      149,300
Solarwinds Inc               SWI US        10,538,786      403,600      221,400
Motorola Solutions Inc       MSI US        10,461,067      224,157      217,800
Regeneron Pharmaceuticals    REGN US        9,797,556       86,850       85,800
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
LSI Corp                     LSI US       -13,201,139        8,900   -1,518,500
J.C. Penney Co Inc           JCP US       -11,123,433        2,500     -313,100
MasterCard Inc-Class A       MA US        -10,582,775        1,550      -25,200
FEI Company                  FEIC US       -9,287,590          700     -189,100
Bristol-Myers Squibb Co      BMY US        -9,154,230       17,850     -272,400
 
 
SOURCE: SEC 13F-HR 
FILER: Fuller & Thaler Asset Management 
QUARTER ENDED: 06/30/2012 
SEC RECEIVED: 08/14/2012 

To contact the reporter on this story: Julie Sinatra in Princeton at jshuwall@bloomberg.net.

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

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