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) 505

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 5.66%
Financial 22.83%
Healthcare 16.6%
Services 23.65%
Technology 6.48%
Transportation 0.62%
Utilities 0.04%

6 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 1,450 1,450 New 16,309
SMUCKER J M CO COM NEW 884 884 New 7,600
TRW AUTOMOTIVE HLDGS CORP COM 420 420 New 4,000
GOOGLE INC CL A 280 280 New 515
WELLS FARGO & CO NEW COM 249 249 New 4,460
ALLEGION PUB LTD CO ORD SHS 244 244 New 3,968