Bloomberg News

Fuller & Thaler Asset Mgmt Holdings in 1st Quarter: 13F Alert

May 14, 2012

The following is an analysis of Fuller & Thaler Asset Management as of Mar. 31, according to a filing with the U.S. Securities and Exchange Commission on May 14.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Ulta Salon Cosmetics & Fragr ULTA US       23,338,612      251,250      -15,900
IAC/InteractiveCorp          IACI US       21,614,327      440,300      -19,350
Apple Inc                    AAPL US       15,558,322       25,950       25,250
Time Warner Inc              TWX US        13,559,800      359,200       68,900
Rackspace Hosting Inc        RAX US        13,280,142      229,800      228,150
LSI Corp                     LSI US        13,257,832    1,527,400     -335,550
DIRECTV-Class A              DTV US        13,151,577      266,550       12,100
Beam Inc                     BEAM US       13,119,680      224,000       58,850
Kansas City Southern         KSU US        12,947,214      180,600       33,400
Advance Auto Parts Inc       AAP US        12,909,077      145,750       16,500
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Akamai Technologies Inc      AKAM US       11,575,180      315,400      315,400
Corning Inc                  GLW US        10,526,208      747,600      747,600
Sohu.com Inc                 SOHU US        9,263,043      167,900      167,900
Fortinet Inc                 FTNT US        7,894,075      285,500      285,500
Cirrus Logic Inc             CRUS US        6,830,600      287,000      287,000
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Cypress Semiconductor Corp   CY US        -10,183,826            0     -602,950
Hewlett-Packard Co           HPQ US       -10,094,056            0     -391,850
AmerisourceBergen Corp       ABC US       -10,040,556            0     -269,980
Ann Inc                      ANN US        -9,708,804            0     -391,800
Best Buy Co Inc              BBY US        -8,011,236            0     -342,800
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Apple Inc                    AAPL US       15,274,822       25,950       25,250
Rackspace Hosting Inc        RAX US        13,209,176      229,800      228,150
CA Inc                       CA US         12,132,175      442,300      439,450
CVS Caremark Corp            CVS US         9,209,952      221,600      204,000
Enersys                      ENS US         5,809,115      304,536      121,900
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Intuitive Surgical Inc       ISRG US       -9,213,427          300      -19,950
Tempur-Pedic International   TPX US        -6,018,525          950     -115,150
Coca-Cola Co/The             KO US         -5,903,156        7,500      -84,800
Helix Energy Solutions Group HLX US        -4,855,080        2,500     -307,600
Amgen Inc                    AMGN US       -2,728,606      139,605      -50,670
 
 
SOURCE: SEC 13F-HR 
FILER: Fuller & Thaler Asset Management 
QUARTER ENDED: 03/31/2012 
SEC RECEIVED: 05/14/2012 

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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