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) 516

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 1.28%
Conglomerates
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 19.35%
Energy 5.48%
Financial 22.04%
Healthcare 16.65%
Services 24.55%
Technology 6.47%
Transportation 0.62%
Utilities 0.04%

84 DECREASED 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 19,355 -195 (1) 255,039
KROGER CO COM 17,272 -201 (1.15) 242,759
UNITEDHEALTH GROUP INC COM 15,589 -91 (0.58) 137,195
PEPSICO INC COM 15,405 -519 (3.26) 155,639
BANK NEW YORK MELLON CORP COM 13,785 -10 (0.07) 352,204
MEDTRONIC PLC SHS 11,320 -35 (0.31) 145,895
ZIMMER HLDGS INC COM 11,189 -39 (0.35) 92,942
HOSPIRA INC COM 11,109 -35 (0.31) 126,907
MICROSOFT CORP COM 11,041 -48 (0.43) 251,794
AMERICA MOVIL SAB DE CV SPON ADR L SHS 10,512 -135 (1.27) 491,669
CVS HEALTH CORP COM 10,158 -34 (0.33) 97,799
BLOCK H & R INC COM 9,963 -22 (0.22) 291,740
JOHNSON & JOHNSON COM 9,567 -41 (0.43) 93,326
TRAVELERS COMPANIES INC COM 9,435 -59 (0.62) 87,821
CORNING INC COM 9,328 -24 (0.26) 382,301
ANTHEM INC COM 9,246 -38 (0.41) 63,136
FRANKLIN RES INC COM 8,742 -4 (0.05) 162,406
MERCK & CO INC NEW COM 8,625 -9 (0.1) 147,334
WAL-MART STORES INC COM 8,589 -19 (0.22) 102,334
ALTRIA GROUP INC COM 8,373 -44 (0.53) 148,747


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