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) 236

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 1.54%
Conglomerates
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 18.85%
Energy 5.69%
Financial 23.52%
Healthcare 14.98%
Services 24.94%
Technology 5.14%
Transportation 0.92%
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
APPLE INC COM 787 New 6,325
INGERSOLL-RAND PLC SHS 762 -26 (3.35) 11,550
COMMUNITY HEALTH SYS INC NEW COM 755 -1,281 (62.91) 12,970
PHILLIPS 66 COM 728 -632 (46.49) 9,210
MCDONALDS CORP COM 644 -1,052 (62.03) 6,704
STARBUCKS CORP COM 628 New 10,954
GENERAL MTRS CO COM 620 -565 (47.65) 19,967
AMERICAN EXPRESS CO COM 612 New 8,068
AETNA INC NEW COM 585 .02 5,315
WASHINGTON FED INC COM 578 -5 (0.81) 24,570
INTERPUBLIC GROUP COS INC COM 571 -62 (9.86) 27,428
GENERAL ELECTRIC CO COM 570 -3 (0.45) 22,123
BRITISH AMERN TOB PLC SPONSORED ADR 568 -1,683 (74.76) 5,150
DISNEY WALT CO COM DISNEY 560 New 4,707
YUM BRANDS INC COM 557 -785 (58.49) 6,422
TWENTY FIRST CENTY FOX INC CL A 539 -29 (5.19) 16,001
AT&T INC COM 531 -948 (64.11) 15,475
WADDELL & REED FINL INC CL A 522 -999 (65.7) 12,008
HEWLETT PACKARD CO COM 510 -8 (1.63) 16,558
MANPOWERGROUP INC COM 486 -27 (5.22) 5,450


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