AUXIER ASSET MANAGEMENT Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 148
New Positions 3
Increased Positions 32
Decreased Positions 67
Positions with Activity 99
Sold Out Positions 5
Total Mkt Value (in $ millions) 413

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 1.08%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 22.99%
Energy 4.83%
Financial 22.34%
Healthcare 17.18%
Services 20.71%
Technology 5.9%
Transportation 0.86%
Utilities

148 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER INC COM NEW 1,168 New 16,876
VITAMIN SHOPPE INC COM 1,154 180 18.42 39,860
KRAFT HEINZ CO COM 1,098 -8 (0.71) 13,130
ALKERMES PLC SHS 1,070 -4 (0.37) 26,751
AUTOMATIC DATA PROCESSING INC COM 1,067 New 12,452
YUM BRANDS INC COM 1,059 New 13,347
GENERAL MTRS CO COM 985 New 35,817
LEGG MASON INC COM 896 -17 (1.83) 32,270
VIACOM INC NEW CL B 882 -4 (0.44) 22,695
SHIRE PLC SPONSORED ADR 851 -900 (51.4) 5,171
ROYAL DUTCH SHELL PLC SPONS ADR A 815 New 15,978
LYONDELLBASELL INDUSTRIES N V SHS - A - 749 New 10,500
INGERSOLL-RAND PLC SHS 681 New 11,500
APPLE INC COM 663 12 1.91 7,205
TEXTAINER GROUP HOLDINGS LTD SHS 621 New 63,600
AETNA INC NEW COM 614 New 5,315
COACH INC COM 586 -6 (0.95) 15,670
DISNEY WALT CO COM DISNEY 586 New 6,207
WADDELL & REED FINL INC CL A 572 New 35,008
WEIGHT WATCHERS INTL INC NEW COM 548 New 50,620