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) 502

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 1.28%
Conglomerates
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 18.97%
Energy 5.46%
Financial 22.74%
Healthcare 16.9%
Services 24.22%
Technology 6.23%
Transportation 0.63%
Utilities 0.04%

151 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGCO CORP COM 2,217 -5 (0.21) 47,455
CONOCOPHILLIPS COM 2,193 New 34,675
BRITISH AMERN TOB PLC SPONSORED ADR 2,169 New 20,400
VERIZON COMMUNICATIONS INC COM 2,103 New 43,427
DIAGEO P L C SPON ADR NEW 2,093 -6 (0.27) 18,574
LEGG MASON INC COM 2,002 -6 (0.28) 35,920
CST BRANDS INC COM 1,977 -1,668 (45.76) 45,847
BOEING CO COM 1,941 -7 (0.38) 13,097
COSTCO WHSL CORP NEW COM 1,860 .01 12,398
COMMUNITY HEALTH SYS INC NEW COM 1,830 -2 (0.13) 34,972
WADDELL & REED FINL INC CL A 1,754 New 35,008
ALKERMES PLC SHS 1,753 -63 (3.47) 27,851
MCDONALDS CORP COM 1,724 -5 (0.28) 17,654
CISCO SYS INC COM 1,721 -11 (0.63) 63,528
MONSTER BEVERAGE CORP COM 1,721 -68 (3.82) 12,600
BAXTER INTL INC COM 1,709 -7 (0.4) 25,131
TEXTAINER GROUP HOLDINGS LTD SHS 1,581 New 52,300
ABBVIE INC COM 1,550 -17 (1.1) 27,071
RAYTHEON CO COM NEW 1,484 -16 (1.09) 13,650
WEIGHT WATCHERS INTL INC NEW COM 1,470 -3 (0.21) 194,673


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