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) 514

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 1.27%
Conglomerates
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 19.25%
Energy 5.6%
Financial 22.5%
Healthcare 16.75%
Services 23.94%
Technology 6.49%
Transportation 0.61%
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
COCA-COLA HBC AG ADR 273 New 13,200
VALE S A ADR 111 New 14,000
APOLLO ED GROUP INC CL A 3,896 -19 (0.48) 222,477
BERKSHIRE HATHAWAY INC DEL CL A 214 New 1
BRADY CORP CL A 517 -273 (34.54) 18,950
COMCAST CORP NEW CL A 4,091 -18 (0.43) 68,592
GOOGLE INC CL A 295 295 New 515
KELLY SVCS INC CL A 489 New 28,428
MASTERCARD INC CL A 6,447 -41 (0.63) 71,060
MONDELEZ INTL INC CL A 1,530 -7 (0.47) 41,566
TWENTY FIRST CENTY FOX INC CL A 585 121 26.03 16,876
WADDELL & REED FINL INC CL A 1,758 New 35,008
MOLSON COORS BREWING CO CL B 19,161 -193 (1) 255,039
NIKE INC CL B 1,042 New 10,326
UNITED PARCEL SERVICE INC CL B 1,307 .01 13,325
VIACOM INC NEW CL B 884 -4 (0.4) 12,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,112 New 21,900
ABBOTT LABS COM 3,811 -24 (0.63) 78,871
ABBVIE INC COM 1,789 -20 (1.1) 27,071
AETNA INC NEW COM 578 8 1.43 5,314


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