AUXIER ASSET MANAGEMENT Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 143
New Positions 1
Increased Positions 33
Decreased Positions 59
Positions with Activity 92
Sold Out Positions 6
Total Mkt Value (in $ millions) 419

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 1.18%
Conglomerates
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 21.93%
Energy 4.8%
Financial 22.94%
Healthcare 14.93%
Services 22.88%
Technology 6.59%
Transportation 0.7%
Utilities

143 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRUMA SAB DE CV SPON ADR CL B -386 Sold Out 0
PETROCHINA CO LTD SPONSORED ADR -133 Sold Out 0
QUALCOMM INC COM -147 Sold Out 0


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