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

2 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANDERSONS INC COM -197 Sold Out 0
TELESITES S A B DE C V SHS FIN GP IND -292 Sold Out 0