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) 508

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 1.28%
Conglomerates
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 19.57%
Energy 5.61%
Financial 22.57%
Healthcare 16.71%
Services 23.85%
Technology 6.23%
Transportation 0.6%
Utilities 0.05%

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 19,630 -198 (1) 255,039
KROGER CO COM 17,440 -203 (1.15) 242,759
UNITEDHEALTH GROUP INC COM 16,286 -95 (0.58) 137,195
PEPSICO INC COM 14,912 -502 (3.26) 155,639
BANK NEW YORK MELLON CORP COM 14,264 -10 (0.07) 352,204
MEDTRONIC PLC SHS 11,160 -34 (0.31) 145,895
HOSPIRA INC COM 11,099 -35 (0.31) 126,907
AMERICA MOVIL SAB DE CV SPON ADR L SHS 10,822 -139 (1.27) 491,669
ZIMMER HLDGS INC COM 10,652 -37 (0.35) 92,942
MICROSOFT CORP COM 10,478 -45 (0.43) 251,794
CVS HEALTH CORP COM 9,818 -33 (0.33) 97,799
ANTHEM INC COM 9,627 -40 (0.41) 63,136
JOHNSON & JOHNSON COM 9,293 -40 (0.43) 93,326
TRAVELERS COMPANIES INC COM 9,256 -58 (0.62) 87,821
BLOCK H & R INC COM 9,111 -20 (0.22) 291,740
CORNING INC COM 8,586 -22 (0.26) 382,301
MERCK & CO INC NEW COM 8,380 -9 (0.1) 147,334
FRANKLIN RES INC COM 8,312 -4 (0.05) 162,406
WESTERN UN CO COM 8,072 -130 (1.59) 391,251
WAL-MART STORES INC COM 7,970 -18 (0.22) 102,334


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