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) 508

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 1.28%
Conglomerates
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 19.57%
Energy 5.61%
Financial 22.57%
Healthcare 16.71%
Services 23.85%
Technology 6.23%
Transportation 0.6%
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
CST BRANDS INC COM 1,996 -1,683 (45.76) 45,847
AVON PRODS INC COM 218 -1,046 (82.74) 24,950
NEWMONT MINING CORP COM -632 Sold Out 0
GENERAL ELECTRIC CO COM 606 -519 (46.16) 22,223
PEPSICO INC COM 14,912 -502 (3.26) 155,639
QUEST DIAGNOSTICS INC COM 5,635 -313 (5.26) 74,800
BECTON DICKINSON & CO COM 5,360 -287 (5.08) 37,875
BRADY CORP CL A 511 -269 (34.54) 18,950
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 520 -240 (31.55) 90,116
KROGER CO COM 17,440 -203 (1.15) 242,759
MOLSON COORS BREWING CO CL B 19,630 -198 (1) 255,039
CDK GLOBAL INC COM -188 Sold Out 0
ANADARKO PETE CORP COM -187 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -169 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 10,822 -139 (1.27) 491,669
WESTERN UN CO COM 8,072 -130 (1.59) 391,251
UNIVERSAL TECHNICAL INST INC COM -101 Sold Out 0
UNITEDHEALTH GROUP INC COM 16,286 -95 (0.58) 137,195
ALLIANCE ONE INTL INC COM 1,174 -75 (5.97) 876,225
MONSTER BEVERAGE CORP COM 1,725 -68 (3.82) 12,600


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