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) 519

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 1.29%
Conglomerates
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 19.13%
Energy 5.5%
Financial 22.1%
Healthcare 16.58%
Services 24.74%
Technology 6.45%
Transportation 0.61%
Utilities 0.04%

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 747 New 16,660
LINCOLN EDL SVCS CORP COM 710 33 4.92 300,843
INTERPUBLIC GROUP COS INC COM 684 -13 (1.92) 30,428
AMERICAN EXPRESS CO COM 663 New 8,068
TWENTY FIRST CENTY FOX INC CL A 589 122 26.03 16,876
HEWLETT PACKARD CO COM 584 -7 (1.17) 16,833
GENERAL ELECTRIC CO COM 576 -494 (46.16) 22,223
LABORATORY CORP AMER HLDGS COM NEW 561 -6 (1.08) 4,580
AETNA INC NEW COM 529 7 1.43 5,314
WASHINGTON FED INC COM 522 New 24,770
BRADY CORP CL A 518 -273 (34.54) 18,950
STARBUCKS CORP COM 516 New 5,477
KELLY SVCS INC CL A 509 New 28,428
DISNEY WALT CO COM DISNEY 497 -3 (0.51) 4,707
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 468 -216 (31.55) 90,116
MANPOWERGROUP INC COM 463 New 5,750
FIRSTSERVICE CORP SUB VTG SH 460 New 7,460
TRANSOCEAN LTD REG SHS 433 -8 (1.82) 26,971
TRW AUTOMOTIVE HLDGS CORP COM 417 417 New 4,000
AMERIPRISE FINL INC COM 338 New 2,498