AUXIER ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 148
New Positions 1
Increased Positions 7
Decreased Positions 130
Positions with Activity 137
Sold Out Positions 14
Total Mkt Value (in $ millions) 235

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 1.56%
Conglomerates
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 18.5%
Energy 6.03%
Financial 23.47%
Healthcare 14.93%
Services 24.83%
Technology 5.17%
Transportation 0.88%
Utilities 0.08%

137 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 8,869 -8,991 (50.34) 120,555
UNITEDHEALTH GROUP INC COM 8,790 -7,970 (47.56) 71,951
PHILIP MORRIS INTL INC COM 8,473 -6,462 (43.27) 104,344
ANTHEM INC COM 5,700 -4,503 (44.13) 35,273
MOLSON COORS BREWING CO CL B 5,233 -12,472 (70.44) 75,382
HOSPIRA INC COM 5,132 -6,163 (54.56) 57,665
BANK NEW YORK MELLON CORP COM 5,031 -9,603 (65.62) 121,079
PEPSICO INC COM 4,921 -9,771 (66.51) 52,129
TRAVELERS COMPANIES INC COM 4,790 -3,899 (44.87) 48,417
CVS HEALTH CORP COM 4,738 -5,512 (53.77) 45,209
ZIMMER BIOMET HLDGS INC COM 4,609 -5,502 (54.42) 42,364
MARSH & MCLENNAN COS INC COM 4,269 -2,978 (41.09) 74,797
ALTRIA GROUP INC COM 4,214 -3,204 (43.19) 84,500
TELEFONICA S A SPONSORED ADR 4,102 -5,469 (57.14) 299,429
AMERICA MOVIL SAB DE CV SPON ADR L SHS 4,074 -6,094 (59.93) 196,994
JOHNSON & JOHNSON COM 4,063 -5,101 (55.67) 41,376
FRANKLIN RES INC COM 4,025 -3,907 (49.26) 82,405
MICROSOFT CORP COM 3,976 -7,201 (64.42) 89,580
BLOCK H & R INC COM 3,642 -5,075 (58.22) 121,890
CONAGRA FOODS INC COM 3,626 -2,577 (41.55) 81,270


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