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) 235

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 1.56%
Conglomerates
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 18.5%
Energy 6.03%
Financial 23.47%
Healthcare 14.93%
Services 24.83%
Technology 5.17%
Transportation 0.88%
Utilities 0.08%

148 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 1,322 -1,408 (51.57) 16,017
INTEL CORP COM 1,281 -1,599 (55.51) 42,652
LOWES COS INC COM 1,257 -1,355 (51.88) 18,970
VIACOM INC NEW CL B 1,216 425 53.80 19,225
NIKE INC CL B 1,128 -6 (0.54) 10,270
ALLIANCE ONE INTL INC COM NEW 1,123 -1,030 (47.85) 45,699
DIAGEO P L C SPON ADR NEW 1,113 -1,065 (48.91) 9,489
CST BRANDS INC COM 1,108 -692 (38.43) 28,227
APOLLO ED GROUP INC CL A 1,103 -1,798 (61.96) 84,623
CONOCOPHILLIPS COM 1,100 -948 (46.29) 18,625
CISCO SYS INC COM 1,023 -706 (40.82) 37,594
KRAFT HEINZ CO COM 965 -24 (2.38) 13,224
ROYAL DUTCH SHELL PLC SPONS ADR A 965 63 6.99 17,228
AUTOMATIC DATA PROCESSING INC COM 946 -8 (0.85) 11,700
COACH INC COM 919 -1,370 (59.84) 26,970
DIRECTV COM 908 -625 (40.77) 9,660
MASTERCARD INC CL A 899 -5,818 (86.62) 9,510
SMUCKER J M CO COM NEW 870 49 5.92 8,050
VISA INC COM CL A 848 -2,166 (71.87) 12,448
COMMUNITY HEALTH SYS INC NEW COM 818 -1,388 (62.91) 12,970