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) 509

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 1.29%
Conglomerates
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 19.22%
Energy 5.65%
Financial 22.61%
Healthcare 16.54%
Services 23.84%
Technology 6.57%
Transportation 0.62%
Utilities 0.05%

20 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 15,338 448 3.01 183,929
TELEFONICA S A SPONSORED ADR 10,703 268 2.57 698,597
BP PLC SPONSORED ADR 10,055 41 .41 232,592
GLAXOSMITHKLINE PLC SPONSORED ADR 6,376 238 3.88 138,693
COCA COLA CO COM 5,737 671 13.24 140,237
UNUM GROUP COM 2,408 1,075 80.66 70,104
COSTCO WHSL CORP NEW COM 1,803 .01 12,398
DIRECTV COM 1,474 1,474 New 16,309
GENERAL MTRS CO COM 1,351 .03 38,142
UNITED PARCEL SERVICE INC CL B 1,351 .01 13,325
ROYAL DUTCH SHELL PLC SPONS ADR A 1,023 248 31.96 16,103
SMUCKER J M CO COM NEW 888 888 New 7,600
APPLE INC COM 816 26 3.27 6,325
LINCOLN EDL SVCS CORP COM 686 32 4.92 300,843
TWENTY FIRST CENTY FOX INC CL A 582 120 26.03 16,876
AETNA INC NEW COM 576 8 1.43 5,314
TRW AUTOMOTIVE HLDGS CORP COM 420 420 New 4,000
GOOGLE INC CL A 284 284 New 515
WELLS FARGO & CO NEW COM 246 246 New 4,460
ALLEGION PUB LTD CO ORD SHS 244 244 New 3,968

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