AUXIER ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 147
New Positions 1
Increased Positions 7
Decreased Positions 129
Positions with Activity 136
Sold Out Positions 14
Total Mkt Value (in $ millions) 238

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 1.53%
Conglomerates
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 18.9%
Energy 5.63%
Financial 23.4%
Healthcare 15.06%
Services 24.96%
Technology 5.14%
Transportation 0.93%
Utilities 0.08%

129 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KROGER CO COM 9,461 -9,591 (50.34) 241,110
PHILIP MORRIS INTL INC COM 8,925 -6,807 (43.27) 104,344
UNITEDHEALTH GROUP INC COM 8,735 -7,921 (47.56) 71,951
ANTHEM INC COM 5,442 -4,298 (44.13) 35,273
MOLSON COORS BREWING CO CL B 5,363 -12,781 (70.44) 75,382
BANK NEW YORK MELLON CORP COM 5,255 -10,031 (65.62) 121,079
HOSPIRA INC COM 5,158 -6,194 (54.56) 57,665
TRAVELERS COMPANIES INC COM 5,138 -4,182 (44.87) 48,417
CVS HEALTH CORP COM 5,085 -5,915 (53.77) 45,209
PEPSICO INC COM 5,023 -9,973 (66.51) 52,129
ALTRIA GROUP INC COM 4,595 -3,494 (43.19) 84,500
TELEFONICA S A SPONSORED ADR 4,575 -6,099 (57.14) 299,429
ZIMMER BIOMET HLDGS INC COM 4,409 -5,264 (54.42) 42,364
MARSH & MCLENNAN COS INC COM 4,334 -3,023 (41.09) 74,797
MICROSOFT CORP COM 4,183 -7,575 (64.42) 89,580
JOHNSON & JOHNSON COM 4,146 -5,206 (55.67) 41,376
BLOCK H & R INC COM 4,058 -5,654 (58.22) 121,890
AMERICA MOVIL SAB DE CV SPON ADR L SHS 3,818 -5,711 (59.93) 196,994
DR PEPPER SNAPPLE GROUP INC COM 3,773 -2,892 (43.39) 47,037
FRANKLIN RES INC COM 3,754 -3,644 (49.26) 82,405