AUXIER ASSET MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 145
New Positions 12
Increased Positions 105
Decreased Positions 24
Positions with Activity 129
Sold Out Positions 2
Total Mkt Value (in $ millions) 459

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 1.17%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 18.96%
Energy 4.51%
Financial 23.75%
Healthcare 16.46%
Services 23.91%
Technology 6.01%
Transportation 0.64%
Utilities 0%

12 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSTER BEVERAGE CORP NEW COM 1,699 1,699 New 12,100
RAYTHEON CO COM NEW 1,407 1,407 New 13,500
KELLY SVCS INC CL A 404 404 New 28,428
COLLIERS INTL GROUP INC SUB VTG SHS 321 321 New 7,460
AMERIPRISE FINL INC COM 285 285 New 2,498
PRINCIPAL FINL GROUP INC COM 271 271 New 5,322
COCA-COLA HBC AG ADR 271 271 New 13,200
FIRSTSERVICE CORP NEW SUB VTG SH 234 234 New 7,460
DISCOVERY COMMUNICATNS NEW COM SER C 221 221 New 8,598
ANDERSONS INC COM 207 207 New 5,890
DAIMLER AG REG SHS 192 192 New 2,384
CDK GLOBAL INC COM 191 191 New 3,838