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) 235

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 1.57%
Conglomerates
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 18.52%
Energy 6.11%
Financial 23.6%
Healthcare 14.94%
Services 24.94%
Technology 5.19%
Transportation 0.89%
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 800 New 6,325
INGERSOLL-RAND PLC SHS 780 -27 (3.35) 11,550
PHILLIPS 66 COM 750 -652 (46.49) 9,210
AETNA INC NEW COM 667 .02 5,315
GENERAL MTRS CO COM 664 -604 (47.65) 19,967
MCDONALDS CORP COM 645 -1,053 (62.03) 6,704
AMERICAN EXPRESS CO COM 631 New 8,068
APACHE CORP COM 606 -606 (49.97) 10,680
STARBUCKS CORP COM 594 New 10,954
GENERAL ELECTRIC CO COM 592 -3 (0.45) 22,123
YUM BRANDS INC COM 588 -829 (58.49) 6,422
WASHINGTON FED INC COM 574 -5 (0.81) 24,570
BRITISH AMERN TOB PLC SPONSORED ADR 564 -1,669 (74.76) 5,150
WADDELL & REED FINL INC CL A 559 -1,070 (65.7) 12,008
AT&T INC COM 553 -988 (64.11) 15,475
DISNEY WALT CO COM DISNEY 541 New 4,707
INTERPUBLIC GROUP COS INC COM 529 -58 (9.86) 27,428
TWENTY FIRST CENTY FOX INC CL A 518 -28 (5.19) 16,001
LEGG MASON INC COM 512 -1,315 (71.97) 10,070
HEWLETT PACKARD CO COM 508 -8 (1.63) 16,558


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