AUXIER ASSET MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 145
New Positions 12
Increased Positions 105
Decreased Positions 24
Positions with Activity 129
Sold Out Positions 2
Total Mkt Value (in $ millions) 456

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 1.17%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 19.05%
Energy 4.6%
Financial 23.71%
Healthcare 16.35%
Services 23.85%
Technology 6.02%
Transportation 0.64%
Utilities 0%

145 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALERO ENERGY CORP NEW COM 4,323 1,104 34.29 72,850
CITIGROUP INC COM NEW 4,313 1,106 34.48 80,648
BECTON DICKINSON & CO COM 4,255 2,334 121.47 30,175
DOW CHEM CO COM 4,201 1,985 89.53 96,002
COMCAST CORP NEW CL A 3,780 2,093 124.09 67,105
ABBOTT LABS COM 3,525 1,909 118.16 77,821
CENTRAL PAC FINL CORP COM NEW 3,458 1,453 72.50 166,722
HOME DEPOT INC COM 3,283 422 14.76 28,191
UNUM GROUP COM 3,210 849 35.93 95,721
CHEVRON CORP NEW COM 3,185 1,353 73.82 39,323
VISA INC COM CL A 3,141 2,253 253.86 44,048
DU PONT E I DE NEMOURS & CO COM 2,938 1,725 142.25 57,050
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,882 2,091 264.41 21,500
PFIZER INC COM 2,781 328 13.36 86,322
INTEL CORP COM 2,704 1,487 122.12 94,737
AMERICAN INTL GROUP INC COM NEW 2,683 2,332 664.78 44,464
AT&T INC COM 2,581 1,461 130.35 77,748
LOWES COS INC COM 2,547 1,235 94.10 36,820
PAYCHEX INC COM 2,201 -42 (1.89) 49,285
BRITISH AMERN TOB PLC SPONSORED ADR 2,146 1,600 293.20 20,250