AUXIER ASSET MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 146
New Positions 8
Increased Positions 18
Decreased Positions 68
Positions with Activity 86
Sold Out Positions 2
Total Mkt Value (in $ millions) 436

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 1.29%
Conglomerates
Consumer Cyclical 0.78%
Consumer/Non-Cyclical 21.63%
Energy 4.89%
Financial 23.76%
Healthcare 16.23%
Services 21.07%
Technology 6%
Transportation 0.71%
Utilities

8 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN INC COM 1,979 1,979 New 7,195
ST JUDE MED INC COM 1,678 1,678 New 22,019
MICHAEL KORS HLDGS LTD SHS 522 522 New 10,100
FASTENAL CO COM 239 239 New 5,100
GILEAD SCIENCES INC COM 201 201 New 2,282
DAIMLER AG REG SHS 172 172 New 2,459
ZYNERBA PHARMACEUTICALS INC COM 146 146 New 17,857
IDEAL PWR INC COM 78 78 New 14,383