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) 513

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 1.3%
Conglomerates
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 19.21%
Energy 5.44%
Financial 22.17%
Healthcare 16.78%
Services 24.38%
Technology 6.5%
Transportation 0.62%
Utilities 0.04%

6 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM -167 Sold Out 0
CDK GLOBAL INC COM -184 Sold Out 0
NEWMONT MINING CORP COM -676 Sold Out 0
OI S.A. SPN ADR PFD NEW -11 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -119 Sold Out 0
UNIVERSAL TECHNICAL INST INC COM -103 Sold Out 0