AUXIER ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 158
New Positions 3
Increased Positions 17
Decreased Positions 87
Positions with Activity 104
Sold Out Positions 12
Total Mkt Value (in $ millions) 510

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 1.22%
Conglomerates
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 19.32%
Energy 5.39%
Financial 22.09%
Healthcare 15.84%
Services 24.85%
Technology 6.75%
Transportation 0.64%
Utilities 0.04%

158 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLEGION PUB LTD CO ORD SHS -221 Sold Out 0
COCA COLA HELLENIC BTTLG CO SA SPONSORED ADR -351 Sold Out 0
DIRECTV COM -2,383 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -100 Sold Out 0
DISTIL PLC SHS -1 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -37 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -19 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -51 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -101 Sold Out 0
MERCURY GENL CORP NEW COM -839 Sold Out 0
PRGX GLOBAL INC COM NEW -99 Sold Out 0
WELLS FARGO & CO NEW COM -247 Sold Out 0
ABBVIE INC COM 1,833 -3,084 (62.72) 27,371
OI S.A. SPN ADR REP PFD 20 -33 (61.69) 51,231
HOSPIRA INC COM 7,949 -3,382 (29.84) 127,307
DISCOVERY COMMUNICATNS NEW COM SER C 291 -97 (25) 8,598
GRUMA SAB DE CV SPON ADR CL B 266 -84 (24.02) 6,328
AVON PRODS INC COM 1,339 -297 (18.16) 144,586
CENTRAL PAC FINL CORP COM NEW 3,707 -692 (15.73) 175,672
DISNEY WALT CO COM DISNEY 450 -48 (9.56) 4,731


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