AUXIER ASSET MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 144
New Positions 12
Increased Positions 104
Decreased Positions 24
Positions with Activity 128
Sold Out Positions 2
Total Mkt Value (in $ millions) 441

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 1.21%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 19.58%
Energy 4.64%
Financial 24.16%
Healthcare 14.23%
Services 24.58%
Technology 6.23%
Transportation 0.66%
Utilities 0%

144 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 2,031 1,387 215.54 21,154
VERIZON COMMUNICATIONS INC COM 1,972 335 20.49 43,127
DIAGEO P L C SPON ADR NEW 1,906 916 92.58 18,274
TWENTY FIRST CENTY FOX INC CL A 1,883 1,453 337.95 70,076
ALLIANCE ONE INTL INC COM NEW 1,863 755 68.10 76,821
COMMUNITY HEALTH SYS INC NEW COM 1,800 1,119 164.26 34,274
MONDELEZ INTL INC CL A 1,752 -4 (0.25) 40,516
BOEING CO COM 1,690 308 22.28 12,897
ALKERMES PLC SHS 1,689 176 11.64 26,851
CONOCOPHILLIPS COM 1,649 752 83.76 34,225
MONSTER BEVERAGE CORP NEW COM 1,641 1,641 New 12,100
COSTCO WHSL CORP NEW COM 1,608 -56 (3.37) 11,449
AGCO CORP COM 1,605 347 27.60 33,055
CISCO SYS INC COM 1,550 576 59.19 59,845
COACH INC COM 1,522 717 89.10 51,000
CST BRANDS INC COM 1,466 510 53.44 43,312
LEGG MASON INC COM 1,461 1,034 242.30 34,470
RAYTHEON CO COM NEW 1,411 1,411 New 13,500
PHILLIPS 66 COM 1,335 612 84.69 17,010
WADDELL & REED FINL INC CL A 1,304 857 191.54 35,008