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
ABBOTT LABS COM 1,749 -2,118 (54.77) 35,671
ABBVIE INC COM 1,275 -498 (28.07) 19,471
AETNA INC NEW COM 609 .02 5,315
AFLAC INC COM 2,152 -2,718 (55.81) 34,320
AGCO CORP COM 1,343 -1,118 (45.41) 25,905
ALKERMES PLC SHS 1,476 -233 (13.64) 24,051
ALLEGION PUB LTD CO ORD SHS 235 -8 (3.35) 3,835
ALLIANCE ONE INTL INC COM 612 -562 (47.85) 456,989
ALTRIA GROUP INC COM 4,329 -3,291 (43.19) 84,500
AMERICA MOVIL SAB DE CV SPON ADR L SHS 4,015 -6,005 (59.93) 196,994
AMERICAN EXPRESS CO COM 656 New 8,068
AMERICAN INTL GROUP INC COM NEW 348 -2,379 (87.23) 5,814
AMERIPRISE FINL INC COM -320 Sold Out 0
ANDERSONS INC COM -272 Sold Out 0
ANTHEM INC COM 5,791 -4,575 (44.13) 35,273
APACHE CORP COM 668 -667 (49.97) 10,680
APOLLO ED GROUP INC CL A 1,393 -2,269 (61.96) 84,623
APPLE INC COM 838 New 6,325
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 171 -304 (63.99) 32,450
AT&T INC COM 537 -960 (64.11) 15,475