AUXIER ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 145
New Positions 1
Increased Positions 7
Decreased Positions 127
Positions with Activity 134
Sold Out Positions 13
Total Mkt Value (in $ millions) 241

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 1.52%
Conglomerates
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 18.57%
Energy 6.12%
Financial 23.11%
Healthcare 14.94%
Services 25.15%
Technology 5.43%
Transportation 0.91%
Utilities 0.09%

145 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERIPRISE FINL INC COM -320 Sold Out 0
ANDERSONS INC COM -272 Sold Out 0
AVON PRODS INC COM -175 Sold Out 0
BRADY CORP CL A -486 Sold Out 0
COCA-COLA HBC AG ADR -298 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -266 Sold Out 0
FIRSTSERVICE CORP SUB VTG SH -476 Sold Out 0
KELLY SVCS INC CL A -477 Sold Out 0
MONSTER BEVERAGE CORP COM -1,631 Sold Out 0
RAYTHEON CO COM NEW -1,456 Sold Out 0
TRANSOCEAN LTD REG SHS -543 Sold Out 0
VALE S A ADR -92 Sold Out 0
VALUE LINE INC COM -143 Sold Out 0
LINCOLN EDL SVCS CORP COM 72 -626 (89.64) 31,167
AMERICAN INTL GROUP INC COM NEW 348 -2,379 (87.23) 5,814
MASTERCARD INC CL A 881 -5,705 (86.62) 9,510
BAXTER INTL INC COM 373 -1,320 (77.99) 5,531
TIME WARNER INC COM NEW 352 -1,078 (75.41) 4,126
BRITISH AMERN TOB PLC SPONSORED ADR 578 -1,711 (74.76) 5,150
CORNING INC COM 2,170 -6,049 (73.59) 100,951


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