AUXIER ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 151
New Positions 6
Increased Positions 20
Decreased Positions 84
Positions with Activity 104
Sold Out Positions 6
Total Mkt Value (in $ millions) 505

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 1.29%
Conglomerates
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 19.22%
Energy 5.66%
Financial 22.83%
Healthcare 16.6%
Services 23.65%
Technology 6.48%
Transportation 0.62%
Utilities 0.04%

104 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOLSON COORS BREWING CO CL B 18,597 -188 (1) 255,039
KROGER CO COM 16,559 -193 (1.15) 242,759
UNITEDHEALTH GROUP INC COM 15,554 -91 (0.58) 137,195
PHILIP MORRIS INTL INC COM 15,231 445 3.01 183,929
BANK NEW YORK MELLON CORP COM 15,110 -11 (0.07) 352,204
PEPSICO INC COM 14,851 -500 (3.26) 155,639
MICROSOFT CORP COM 11,985 -52 (0.43) 251,794
HOSPIRA INC COM 11,131 -35 (0.31) 126,907
MEDTRONIC PLC SHS 10,929 -34 (0.31) 145,895
TELEFONICA S A SPONSORED ADR 10,514 263 2.57 698,597
ZIMMER HLDGS INC COM 10,271 -36 (0.35) 92,942
AMERICA MOVIL SAB DE CV SPON ADR L SHS 10,192 -131 (1.27) 491,669
BP PLC SPONSORED ADR 10,025 41 .41 232,592
ANTHEM INC COM 9,736 -40 (0.41) 63,136
CVS HEALTH CORP COM 9,657 -32 (0.33) 97,799
JOHNSON & JOHNSON COM 9,286 -40 (0.43) 93,326
TRAVELERS COMPANIES INC COM 8,962 -56 (0.62) 87,821
MERCK & CO INC NEW COM 8,912 -9 (0.1) 147,334
BLOCK H & R INC COM 8,811 -20 (0.22) 291,740
FRANKLIN RES INC COM 8,478 -4 (0.05) 162,406