AUXIER ASSET MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 145
New Positions 12
Increased Positions 105
Decreased Positions 24
Positions with Activity 129
Sold Out Positions 2
Total Mkt Value (in $ millions) 459

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 1.17%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 18.96%
Energy 4.51%
Financial 23.75%
Healthcare 16.46%
Services 23.91%
Technology 6.01%
Transportation 0.64%
Utilities 0%

145 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 78 -49 (38.37) 19,998
ISORAY INC COM 20 New 14,218
WILLBROS GROUP INC DEL COM 12 -1 (10.29) 14,825
COMMUNITY HEALTH SYS INC NEW CONTINGENT VL RT -2 Sold Out 0
SPECTRA ENERGY CORP COM -177 Sold Out 0