AUXIER ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 146
New Positions 1
Increased Positions 7
Decreased Positions 128
Positions with Activity 135
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 2.64%
Capital Goods 1.58%
Conglomerates
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 18.78%
Energy 6.02%
Financial 23.5%
Healthcare 14.98%
Services 24.91%
Technology 5.17%
Transportation 0.88%
Utilities 0.09%

128 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 8,778 -7,960 (47.56) 71,951
KROGER CO COM 8,741 -8,861 (50.34) 120,555
PHILIP MORRIS INTL INC COM 8,365 -6,380 (43.27) 104,344
ANTHEM INC COM 5,790 -4,573 (44.13) 35,273
MOLSON COORS BREWING CO CL B 5,262 -12,542 (70.44) 75,382
HOSPIRA INC COM 5,115 -6,142 (54.56) 57,665
BANK NEW YORK MELLON CORP COM 5,082 -9,700 (65.62) 121,079
PEPSICO INC COM 4,866 -9,662 (66.51) 52,129
CVS HEALTH CORP COM 4,742 -5,516 (53.77) 45,209
TRAVELERS COMPANIES INC COM 4,680 -3,809 (44.87) 48,417
ZIMMER BIOMET HLDGS INC COM 4,627 -5,525 (54.42) 42,364
TELEFONICA S A SPONSORED ADR 4,252 -5,668 (57.14) 299,429
MARSH & MCLENNAN COS INC COM 4,241 -2,958 (41.09) 74,797
AMERICA MOVIL SAB DE CV SPON ADR L SHS 4,198 -6,280 (59.93) 196,994
ALTRIA GROUP INC COM 4,133 -3,142 (43.19) 84,500
FRANKLIN RES INC COM 4,040 -3,922 (49.26) 82,405
JOHNSON & JOHNSON COM 4,033 -5,063 (55.67) 41,376
MICROSOFT CORP COM 3,955 -7,162 (64.42) 89,580
BLOCK H & R INC COM 3,614 -5,036 (58.22) 121,890
CONAGRA FOODS INC COM 3,553 -2,525 (41.55) 81,270