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) 234

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 1.53%
Conglomerates
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 18.97%
Energy 5.63%
Financial 23.58%
Healthcare 15.03%
Services 24.78%
Technology 5.13%
Transportation 0.93%
Utilities 0.08%

7 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNUM GROUP COM 2,602 12 .45 70,422
DISCOVERY COMMUNICATNS NEW COM SER A 1,866 1,866 New 59,149
TEXTAINER GROUP HOLDINGS LTD SHS 1,364 120 9.61 57,325
VIACOM INC NEW CL B 1,084 379 53.80 19,225
ROYAL DUTCH SHELL PLC SPONS ADR A 928 61 6.99 17,228
SMUCKER J M CO COM NEW 853 48 5.92 8,050
AETNA INC NEW COM 586 .02 5,315