AUXIER ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 157
New Positions 3
Increased Positions 17
Decreased Positions 87
Positions with Activity 104
Sold Out Positions 12
Total Mkt Value (in $ millions) 490

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 1.25%
Conglomerates
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 19.78%
Energy 5.41%
Financial 21.48%
Healthcare 16.41%
Services 24.72%
Technology 6.43%
Transportation 0.63%
Utilities 0.04%

157 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLEGION PUB LTD CO ORD SHS -214 Sold Out 0
COCA COLA HELLENIC BTTLG CO SA SPONSORED ADR -351 Sold Out 0
DIRECTV COM -2,334 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -83 Sold Out 0
DISTIL PLC SHS -1 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -16 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -33 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -101 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -50 Sold Out 0
MERCURY GENL CORP NEW COM -846 Sold Out 0
PRGX GLOBAL INC COM NEW -89 Sold Out 0
WELLS FARGO & CO NEW COM -232 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 216 216 New 1
ANADARKO PETE CORP COM 164 New 2,000
TOYOTA MOTOR CORP SP ADR REP2COM 316 -6 (2) 2,450
AMERIPRISE FINL INC COM 312 New 2,498
PETROCHINA CO LTD SPONSORED ADR 353 New 3,250
QUALCOMM INC COM 237 -2 (0.65) 3,802
CDK GLOBAL INC COM 180 New 3,983
NORDSTROM INC COM 312 New 4,097


Latest News Headlines

View All
Create your free portfolio