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) 519

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 1.29%
Conglomerates
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 19.13%
Energy 5.5%
Financial 22.1%
Healthcare 16.58%
Services 24.74%
Technology 6.45%
Transportation 0.61%
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 3,738 -24 (0.63) 78,871
ABBVIE INC COM 1,641 -18 (1.1) 27,071
AETNA INC NEW COM 529 7 1.43 5,314
AFLAC INC COM 4,812 -6 (0.13) 77,670
AGCO CORP COM 2,393 -5 (0.21) 47,455
ALKERMES PLC SHS 1,980 -71 (3.47) 27,851
ALLEGION PUB LTD CO ORD SHS 232 232 New 3,968
ALLIANCE ONE INTL INC COM 867 -55 (5.97) 876,225
ALTRIA GROUP INC COM 8,276 -44 (0.53) 148,747
AMERICA MOVIL SAB DE CV SPON ADR L SHS 10,512 -135 (1.27) 491,669
AMERICAN EXPRESS CO COM 663 New 8,068
AMERICAN INTL GROUP INC COM NEW 2,496 New 45,539
AMERIPRISE FINL INC COM 338 New 2,498
ANADARKO PETE CORP COM -173 Sold Out 0
ANDERSONS INC COM 273 New 6,115
ANTHEM INC COM 9,279 -38 (0.41) 63,136
APACHE CORP COM 1,448 New 21,345
APOLLO ED GROUP INC CL A 6,338 -31 (0.48) 222,477
APPLE INC COM 815 26 3.27 6,325
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 468 -216 (31.55) 90,116