AUXIER ASSET MANAGEMENT Information

5285 MEADOWS ROAD, LAKE OSWEGO, Oregon, 97035, (503) 885-8807

Report Date: 03/31/2015

Position Statistics

Total Positions 145
New Positions 1
Increased Positions 7
Decreased Positions 127
Positions with Activity 134
Sold Out Positions 13
Total Mkt Value (in $ millions) 239

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.72%
Capital Goods 1.5%
Conglomerates
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 18.63%
Energy 6.02%
Financial 23.23%
Healthcare 14.99%
Services 25.04%
Technology 5.45%
Transportation 0.91%
Utilities 0.09%

134 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KROGER CO COM 8,776 -8,896 (50.34) 120,555
PHILIP MORRIS INTL INC COM 8,668 -6,611 (43.27) 104,344
UNITEDHEALTH GROUP INC COM 8,649 -7,843 (47.56) 71,951
ANTHEM INC COM 5,921 -4,677 (44.13) 35,273
MOLSON COORS BREWING CO CL B 5,532 -13,183 (70.44) 75,382
BANK NEW YORK MELLON CORP COM 5,250 -10,022 (65.62) 121,079
HOSPIRA INC COM 5,099 -6,122 (54.56) 57,665
PEPSICO INC COM 5,027 -9,981 (66.51) 52,129
TRAVELERS COMPANIES INC COM 4,896 -3,985 (44.87) 48,417
ZIMMER HLDGS INC COM 4,833 -5,770 (54.42) 42,364
CVS HEALTH CORP COM 4,628 -5,384 (53.77) 45,209
MARSH & MCLENNAN COS INC COM 4,355 -3,038 (41.09) 74,797
ALTRIA GROUP INC COM 4,326 -3,289 (43.19) 84,500
TELEFONICA S A SPONSORED ADR 4,240 -5,652 (57.14) 299,429
MICROSOFT CORP COM 4,198 -7,601 (64.42) 89,580
FRANKLIN RES INC COM 4,195 -4,073 (49.26) 82,405
JOHNSON & JOHNSON COM 4,143 -5,202 (55.67) 41,376
AMERICA MOVIL SAB DE CV SPON ADR L SHS 4,137 -6,188 (59.93) 196,994
BLOCK H & R INC COM 3,868 -5,389 (58.22) 121,890
DR PEPPER SNAPPLE GROUP INC COM 3,605 -2,763 (43.39) 47,037