AUXIER ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 145
New Positions 1
Increased Positions 7
Decreased Positions 127
Positions with Activity 134
Sold Out Positions 13
Total Mkt Value (in $ millions) 241

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 1.52%
Conglomerates
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 18.57%
Energy 6.12%
Financial 23.11%
Healthcare 14.94%
Services 25.15%
Technology 5.43%
Transportation 0.91%
Utilities 0.09%

145 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 519 New 4,707
UNITED PARCEL SERVICE INC CL B 488 -863 (63.89) 4,812
MANPOWERGROUP INC COM 470 -26 (5.22) 5,450
WEIGHT WATCHERS INTL INC NEW COM 468 -731 (60.95) 76,021
LABORATORY CORP AMER HLDGS COM NEW 410 -146 (26.2) 3,380
US BANCORP DEL COM NEW 395 -331 (45.62) 9,060
VITAMIN SHOPPE INC COM 394 -1,051 (72.76) 9,525
BAXTER INTL INC COM 373 -1,320 (77.99) 5,531
LYONDELLBASELL INDUSTRIES N V SHS - A - 360 -720 (66.67) 3,500
TIME WARNER INC COM NEW 352 -1,078 (75.41) 4,126
AMERICAN INTL GROUP INC COM NEW 348 -2,379 (87.23) 5,814
BRISTOL MYERS SQUIBB CO COM 344 New 5,043
PETROCHINA CO LTD SPONSORED ADR 331 -12 (3.64) 2,650
GRUMA SAB DE CV SPON ADR CL B 316 -10 (3.16) 6,128
NORDSTROM INC COM 307 -1 (0.46) 4,078
TOYOTA MOTOR CORP SP ADR REP2COM 294 -45 (13.27) 2,125
SK TELECOM LTD SPONSORED ADR 288 -8 (2.68) 10,908
GOOGLE INC CL A 286 New 515
WASTE MGMT INC DEL COM 269 -10 (3.58) 5,380
PLUM CREEK TIMBER CO INC COM 267 -7 (2.66) 6,410


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