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) 504

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 1.29%
Conglomerates
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 19.08%
Energy 5.39%
Financial 22.67%
Healthcare 16.95%
Services 24.18%
Technology 6.24%
Transportation 0.63%
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
BRISTOL MYERS SQUIBB CO COM 329 New 5,043
GRUMA SAB DE CV SPON ADR CL B 329 New 6,328
NORDSTROM INC COM 327 New 4,097
AMERIPRISE FINL INC COM 322 New 2,498
SK TELECOM LTD SPONSORED ADR 315 -8 (2.61) 11,208
WASTE MGMT INC DEL COM 298 New 5,580
PETROCHINA CO LTD SPONSORED ADR 293 -53 (15.39) 2,750
GOOGLE INC CL A 287 287 New 515
PLUM CREEK TIMBER CO INC COM 286 -5 (1.86) 6,585
DISCOVERY COMMUNICATNS NEW COM SER C 256 New 8,598
QUALCOMM INC COM 255 New 3,802
ALLEGION PUB LTD CO ORD SHS 243 243 New 3,968
ANDERSONS INC COM 243 New 6,115
WELLS FARGO & CO NEW COM 241 241 New 4,460
NEWELL RUBBERMAID INC COM 240 New 6,150
COCA-COLA HBC AG ADR 235 New 13,200
SPECTRA ENERGY CORP COM 221 New 6,121
BERKSHIRE HATHAWAY INC DEL CL A 217 New 1
AVON PRODS INC COM 196 -942 (82.74) 24,950
VALUE LINE INC COM 154 -11 (6.39) 10,252