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) 514

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 1.27%
Conglomerates
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 19.25%
Energy 5.6%
Financial 22.5%
Healthcare 16.75%
Services 23.94%
Technology 6.49%
Transportation 0.61%
Utilities 0.05%

151 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR 111 New 14,000
NOKIA CORP SPONSORED ADR 107 New 13,760
WILLBROS GROUP INC DEL COM 45 New 17,425
ISORAY INC COM 21 New 14,218
COMMUNITY HEALTH SYS INC NEW RT 012716 11 (0.26) 517,542
ANADARKO PETE CORP COM -185 Sold Out 0
CDK GLOBAL INC COM -196 Sold Out 0
NEWMONT MINING CORP COM -670 Sold Out 0
OI S.A. SPN ADR PFD NEW -11 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -192 Sold Out 0
UNIVERSAL TECHNICAL INST INC COM -97 Sold Out 0