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) 422

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 1.07%
Conglomerates
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 22.16%
Energy 4.84%
Financial 23.46%
Healthcare 16.71%
Services 20.76%
Technology 5.95%
Transportation 0.8%
Utilities

148 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VITAMIN SHOPPE INC COM 1,158 180 18.42 39,860
ALKERMES PLC SHS 1,150 -4 (0.37) 26,751
AT&T INC COM 1,122 -1,873 (62.54) 29,175
GENERAL MTRS CO COM 1,095 New 35,817
KRAFT HEINZ CO COM 1,082 -8 (0.71) 13,130
AUTOMATIC DATA PROCESSING INC COM 1,064 New 12,452
YUM BRANDS INC COM 1,062 New 13,347
LEGG MASON INC COM 1,030 -19 (1.83) 32,270
VIACOM INC NEW CL B 886 -4 (0.44) 22,695
ALLIANCE ONE INTL INC COM NEW 845 New 34,587
LYONDELLBASELL INDUSTRIES N V SHS - A - 845 New 10,500
TEXTAINER GROUP HOLDINGS LTD SHS 803 New 63,600
ROYAL DUTCH SHELL PLC SPONS ADR A 786 New 15,978
INGERSOLL-RAND PLC SHS 738 New 11,500
WADDELL & REED FINL INC CL A 692 New 35,008
APPLE INC COM 686 13 1.91 7,205
WEIGHT WATCHERS INTL INC NEW COM 672 New 50,620
DISNEY WALT CO COM DISNEY 619 New 6,207
COACH INC COM 613 -6 (0.95) 15,670
AETNA INC NEW COM 588 New 5,315


Create your free portfolio