AUXIER ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 148
New Positions 1
Increased Positions 7
Decreased Positions 130
Positions with Activity 137
Sold Out Positions 14
Total Mkt Value (in $ millions) 235

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 1.57%
Conglomerates
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 18.52%
Energy 6.11%
Financial 23.6%
Healthcare 14.94%
Services 24.94%
Technology 5.19%
Transportation 0.89%
Utilities 0.08%

148 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 1,763 -2,135 (54.77) 35,671
ABBVIE INC COM 1,328 -518 (28.07) 19,471
AETNA INC NEW COM 667 .02 5,315
AFLAC INC COM 2,126 -2,686 (55.81) 34,320
AGCO CORP COM 1,431 -1,190 (45.41) 25,905
ALKERMES PLC SHS 1,517 -240 (13.64) 24,051
ALLEGION PUB LTD CO ORD SHS 229 -8 (3.35) 3,835
ALLIANCE ONE INTL INC COM NEW 1,138 -1,044 (47.85) 45,699
ALTRIA GROUP INC COM 4,140 -3,147 (43.19) 84,500
AMERICA MOVIL SAB DE CV SPON ADR L SHS 4,155 -6,215 (59.93) 196,994
AMERICAN EXPRESS CO COM 631 New 8,068
AMERICAN INTL GROUP INC COM NEW 361 -2,466 (87.23) 5,814
AMERIPRISE FINL INC COM -313 Sold Out 0
ANDERSONS INC COM -239 Sold Out 0
ANTHEM INC COM 5,754 -4,546 (44.13) 35,273
APACHE CORP COM 606 -606 (49.97) 10,680
APOLLO ED GROUP INC CL A 1,094 -1,782 (61.96) 84,623
APPLE INC COM 800 New 6,325
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 161 -286 (63.99) 32,450
AT&T INC COM 553 -988 (64.11) 15,475


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