AUXIER ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 148
New Positions 1
Increased Positions 7
Decreased Positions 130
Positions with Activity 137
Sold Out Positions 14
Total Mkt Value (in $ millions) 236

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 1.56%
Conglomerates
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 18.89%
Energy 5.97%
Financial 23.59%
Healthcare 14.9%
Services 24.82%
Technology 5.15%
Transportation 0.88%
Utilities 0.08%

14 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERIPRISE FINL INC COM -315 Sold Out 0
ANDERSONS INC COM -240 Sold Out 0
AVON PRODS INC COM -158 Sold Out 0
BRADY CORP CL A -468 Sold Out 0
COCA-COLA HBC AG ADR -286 Sold Out 0
COLLIERS INTL GROUP INC SUB VTG SHS -292 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -267 Sold Out 0
FIRSTSERVICE CORP NEW SUB VTG SH -209 Sold Out 0
KELLY SVCS INC CL A -445 Sold Out 0
MONSTER BEVERAGE CORP NEW COM -1,695 Sold Out 0
RAYTHEON CO COM NEW -1,315 Sold Out 0
TRANSOCEAN LTD REG SHS -420 Sold Out 0
VALE S A ADR -81 Sold Out 0
VALUE LINE INC COM -109 Sold Out 0