AUXIER ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 151
New Positions 6
Increased Positions 20
Decreased Positions 84
Positions with Activity 104
Sold Out Positions 6
Total Mkt Value (in $ millions) 508

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 1.28%
Conglomerates
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 19.57%
Energy 5.61%
Financial 22.57%
Healthcare 16.71%
Services 23.85%
Technology 6.23%
Transportation 0.6%
Utilities 0.05%

151 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 707 New 16,660
LINCOLN EDL SVCS CORP COM 641 30 4.92 300,843
INTERPUBLIC GROUP COS INC COM 634 -12 (1.92) 30,428
AMERICAN EXPRESS CO COM 624 New 8,068
GENERAL ELECTRIC CO COM 606 -519 (46.16) 22,223
AETNA INC NEW COM 572 8 1.43 5,314
LABORATORY CORP AMER HLDGS COM NEW 570 -6 (1.08) 4,580
TWENTY FIRST CENTY FOX INC CL A 564 117 26.03 16,876
HEWLETT PACKARD CO COM 548 -7 (1.17) 16,833
WASHINGTON FED INC COM 544 New 24,770
STARBUCKS CORP COM 522 New 10,954
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 520 -240 (31.55) 90,116
FIRSTSERVICE CORP SUB VTG SH 515 New 7,460
BRADY CORP CL A 511 -269 (34.54) 18,950
DISNEY WALT CO COM DISNEY 502 -3 (0.51) 4,707
KELLY SVCS INC CL A 490 New 28,428
TRANSOCEAN LTD REG SHS 485 -9 (1.82) 26,971
MANPOWERGROUP INC COM 479 New 5,750
TRW AUTOMOTIVE HLDGS CORP COM 420 420 New 4,000
PETROCHINA CO LTD SPONSORED ADR 366 -67 (15.39) 2,750