AUXIER ASSET MANAGEMENT Information

15668 NE EILERS RD, AURORA, Oregon, 97002, (503) 885-8807

Report Date: 03/31/2017

Position Statistics

Total Positions 157
New Positions 6
Increased Positions 53
Decreased Positions 63
Positions with Activity 116
Sold Out Positions 2
Total Mkt Value (in $ millions) 486

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

Sector Weighting

Energy 4.46%
Basic Materials 3.14%
Industrials 4.73%
Consumer Cyclicals 7.32%
Consumer Non-Cyclicals 27.77%
Financials 15.75%
Healthcare 24.07%
Technology 9.55%
Telecommunication Services 3.2%
Utilities

157 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 431 77 21.91 6,677
AGCO CORP COM 421 -6 (1.49) 6,605
INTERPUBLIC GROUP COS INC COM 421 2 .41 17,038
BRISTOL MYERS SQUIBB CO COM 402 147 57.53 7,393
MONSANTO CO NEW COM 393 393 New 3,370
WEYERHAEUSER CO COM 388 New 11,692
APACHE CORP COM 382 New 8,015
COLLIERS INTL GROUP INC SUB VTG SHS 382 New 7,160
ALASKA AIR GROUP INC COM 374 New 4,320
WASTE MGMT INC DEL COM 360 New 5,030
SHIRE PLC SPONSORED ADR 315 New 1,705
AMERIPRISE FINL INC COM 306 New 2,498
CENTURYLINK INC COM 302 302 New 12,100
ALLEGION PUB LTD CO ORD SHS 301 -1 (0.42) 3,786
HEWLETT PACKARD ENTERPRISE CO COM 294 -2 (0.76) 15,604
GENERAL ELECTRIC CO COM 280 -71 (20.36) 10,168
DUNKIN BRANDS GROUP INC COM 277 New 4,800
HP INC COM 277 1 .53 15,054
CDK GLOBAL INC COM 260 -1 (0.38) 4,256
LABORATORY CORP AMER HLDGS COM NEW 255 -153 (37.5) 1,800