AUXIER ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 145
New Positions 1
Increased Positions 7
Decreased Positions 127
Positions with Activity 134
Sold Out Positions 13
Total Mkt Value (in $ millions) 241

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 1.52%
Conglomerates
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 18.57%
Energy 6.12%
Financial 23.11%
Healthcare 14.94%
Services 25.15%
Technology 5.43%
Transportation 0.91%
Utilities 0.09%

145 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 1,386 -1,476 (51.57) 16,017
AGCO CORP COM 1,343 -1,118 (45.41) 25,905
LOWES COS INC COM 1,319 -1,422 (51.88) 18,970
VIACOM INC NEW CL B 1,284 449 53.80 19,225
ABBVIE INC COM 1,275 -498 (28.07) 19,471
CONOCOPHILLIPS COM 1,213 -1,045 (46.29) 18,625
CST BRANDS INC COM 1,167 -729 (38.43) 28,227
KRAFT FOODS GROUP INC COM 1,124 -27 (2.38) 13,224
CISCO SYS INC COM 1,100 -759 (40.82) 37,594
NIKE INC CL B 1,072 -6 (0.54) 10,270
DIAGEO P L C SPON ADR NEW 1,062 -1,017 (48.91) 9,489
ROYAL DUTCH SHELL PLC SPONS ADR A 1,054 69 6.99 17,228
AUTOMATIC DATA PROCESSING INC COM 1,016 -9 (0.85) 11,700
COACH INC COM 1,012 -1,508 (59.84) 26,970
SMUCKER J M CO COM NEW 969 54 5.92 8,050
DIRECTV COM 885 -609 (40.77) 9,660
MASTERCARD INC CL A 881 -5,705 (86.62) 9,510
VISA INC COM CL A 867 -2,214 (71.87) 12,448
BERKSHIRE HATHAWAY INC DEL CL B NEW 853 -2,314 (73.06) 5,900
APPLE INC COM 838 New 6,325