AUXIER ASSET MANAGEMENT Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 148
New Positions 3
Increased Positions 32
Decreased Positions 67
Positions with Activity 99
Sold Out Positions 5
Total Mkt Value (in $ millions) 421

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 1.07%
Conglomerates
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 22.26%
Energy 4.79%
Financial 23.43%
Healthcare 16.69%
Services 20.71%
Technology 5.95%
Transportation 0.8%
Utilities

148 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BAXTER INTL INC COM -889 Sold Out 0
CDK GLOBAL INC COM -227 Sold Out 0
DAIMLER AG REG SHS -158 Sold Out 0
FASTENAL CO COM -229 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -419 Sold Out 0
AGCO CORP COM 401 -701 (63.62) 8,005
AT&T INC COM 1,118 -1,867 (62.54) 29,175
MARSH & MCLENNAN COS INC COM 3,149 -3,946 (55.62) 48,837
BAXALTA INC COM 519 -549 (51.4) 11,631
MCDONALDS CORP COM 1,983 -615 (23.68) 16,145
ALLSTATE CORP COM 1,309 -294 (18.36) 19,565
GLAXOSMITHKLINE PLC SPONSORED ADR 4,675 -1,040 (18.19) 111,282
GENERAL ELECTRIC CO COM 499 -74 (12.86) 16,935
MICROSOFT CORP COM 9,587 -1,149 (10.71) 191,619
CISCO SYS INC COM 1,338 -140 (9.45) 47,895
BLOCK H & R INC COM 3,103 -228 (6.85) 154,752
LABORATORY CORP AMER HLDGS COM NEW 403 -19 (4.51) 3,180
CORNING INC COM 6,522 -191 (2.85) 330,751
CST BRANDS INC COM 1,575 -30 (1.85) 42,512
LEGG MASON INC COM 1,038 -19 (1.83) 32,270


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