AUXIER ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 147
New Positions 1
Increased Positions 7
Decreased Positions 129
Positions with Activity 136
Sold Out Positions 14
Total Mkt Value (in $ millions) 238

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 1.53%
Conglomerates
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 18.86%
Energy 5.71%
Financial 23.51%
Healthcare 15.04%
Services 24.81%
Technology 5.15%
Transportation 0.93%
Utilities 0.08%

147 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLEGION PUB LTD CO ORD SHS 242 -8 (3.35) 3,835
WELLS FARGO & CO NEW COM 230 -29 (11.21) 3,960
BAXTER INTL INC COM 221 -784 (77.99) 5,531
BERKSHIRE HATHAWAY INC DEL CL A 215 New 1
SPECTRA ENERGY CORP COM 186 New 6,121
BAXALTA INC COM 176 -625 (77.99) 5,531
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 139 -247 (63.99) 32,450
NOKIA CORP SPONSORED ADR 97 New 13,760
CHEMOURS CO COM 55 -65 (54.36) 4,710
LINCOLN EDL SVCS CORP COM 40 -348 (89.64) 31,167
ISORAY INC COM 20 New 14,218
WILLBROS GROUP INC DEL COM 14 -1 (5.17) 16,525
COMMUNITY HEALTH SYS INC NEW RT 012716 3 -4 (61.25) 200,560
AMERIPRISE FINL INC COM -316 Sold Out 0
ANDERSONS INC COM -227 Sold Out 0
AVON PRODS INC COM -137 Sold Out 0
BRADY CORP CL A -444 Sold Out 0
COCA-COLA HBC AG ADR -267 Sold Out 0
COLLIERS INTL GROUP INC SUB VTG SHS -313 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -255 Sold Out 0