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) 509

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 1.3%
Conglomerates
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 19.04%
Energy 5.43%
Financial 22.72%
Healthcare 16.91%
Services 24.16%
Technology 6.23%
Transportation 0.63%
Utilities 0.04%

151 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 3,713 -24 (0.63) 78,871
ABBVIE INC COM 1,577 -17 (1.1) 27,071
AETNA INC NEW COM 577 8 1.43 5,314
AFLAC INC COM 4,986 -6 (0.13) 77,670
AGCO CORP COM 2,281 -5 (0.21) 47,455
ALKERMES PLC SHS 1,741 -63 (3.47) 27,851
ALLEGION PUB LTD CO ORD SHS 246 246 New 3,968
ALLIANCE ONE INTL INC COM 964 -61 (5.97) 876,225
ALTRIA GROUP INC COM 7,516 -40 (0.53) 148,747
AMERICA MOVIL SAB DE CV SPON ADR L SHS 10,163 -130 (1.27) 491,669
AMERICAN EXPRESS CO COM 630 New 8,068
AMERICAN INTL GROUP INC COM NEW 2,490 New 45,539
AMERIPRISE FINL INC COM 327 New 2,498
ANADARKO PETE CORP COM -168 Sold Out 0
ANDERSONS INC COM 250 New 6,115
ANTHEM INC COM 9,903 -41 (0.41) 63,136
APACHE CORP COM 1,298 New 21,345
APOLLO ED GROUP INC CL A 4,236 -21 (0.48) 222,477
APPLE INC COM 799 25 3.27 6,325
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 449 -207 (31.55) 90,116


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