AUXIER ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 147
New Positions 1
Increased Positions 7
Decreased Positions 129
Positions with Activity 136
Sold Out Positions 14
Total Mkt Value (in $ millions) 238

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 1.53%
Conglomerates
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 18.9%
Energy 5.63%
Financial 23.4%
Healthcare 15.06%
Services 24.96%
Technology 5.14%
Transportation 0.93%
Utilities 0.08%

147 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 -314 Sold Out 0
ANDERSONS INC COM -228 Sold Out 0
AVON PRODS INC COM -141 Sold Out 0
BRADY CORP CL A -446 Sold Out 0
COCA-COLA HBC AG ADR -276 Sold Out 0
COLLIERS INTL GROUP INC SUB VTG SHS -310 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -261 Sold Out 0
FIRSTSERVICE CORP NEW SUB VTG SH -222 Sold Out 0
KELLY SVCS INC CL A -425 Sold Out 0
MONSTER BEVERAGE CORP NEW COM -1,935 Sold Out 0
RAYTHEON CO COM NEW -1,489 Sold Out 0
TRANSOCEAN LTD REG SHS -358 Sold Out 0
VALE S A ADR -74 Sold Out 0
VALUE LINE INC COM -140 Sold Out 0
LINCOLN EDL SVCS CORP COM 46 -396 (89.64) 31,167
AMERICAN INTL GROUP INC COM NEW 373 -2,547 (87.23) 5,814
MASTERCARD INC CL A 926 -5,995 (86.62) 9,510
BAXALTA INC COM 182 -643 (77.99) 5,531
BAXTER INTL INC COM 222 -786 (77.99) 5,531
TIME WARNER INC COM NEW 363 -1,114 (75.41) 4,126