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) 505

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 1.29%
Conglomerates
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 19.22%
Energy 5.66%
Financial 22.83%
Healthcare 16.6%
Services 23.65%
Technology 6.48%
Transportation 0.62%
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
PRECISION CASTPARTS CORP COM 2,376 New 11,416
CONOCOPHILLIPS COM 2,330 New 34,675
BRITISH AMERN TOB PLC SPONSORED ADR 2,206 New 20,400
VERIZON COMMUNICATIONS INC COM 2,175 New 43,427
DIAGEO P L C SPON ADR NEW 2,036 -5 (0.27) 18,574
LEGG MASON INC COM 1,971 -5 (0.28) 35,920
CST BRANDS INC COM 1,890 -1,594 (45.76) 45,847
BOEING CO COM 1,872 -7 (0.38) 13,097
CISCO SYS INC COM 1,835 -12 (0.63) 63,528
COMMUNITY HEALTH SYS INC NEW COM 1,802 -2 (0.13) 34,972
COSTCO WHSL CORP NEW COM 1,792 .01 12,398
MONSTER BEVERAGE CORP COM 1,772 -70 (3.82) 12,600
BAXTER INTL INC COM 1,750 -7 (0.4) 25,131
ABBVIE INC COM 1,729 -19 (1.1) 27,071
MCDONALDS CORP COM 1,697 -5 (0.28) 17,654
WADDELL & REED FINL INC CL A 1,672 New 35,008
WEIGHT WATCHERS INTL INC NEW COM 1,594 -3 (0.21) 194,673
MONDELEZ INTL INC CL A 1,593 -7 (0.47) 41,566
TEXTAINER GROUP HOLDINGS LTD SHS 1,590 New 52,300
ALKERMES PLC SHS 1,552 -56 (3.47) 27,851


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