AUXIER ASSET MANAGEMENT Information

15668 NE EILERS RD, AURORA, Oregon, 97002, (503) 885-8807

Report Date: 03/31/2017

Position Statistics

Total Positions 157
New Positions 6
Increased Positions 53
Decreased Positions 63
Positions with Activity 116
Sold Out Positions 2
Total Mkt Value (in $ millions) 479

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

Sector Weighting

Energy 4.6%
Basic Materials 3.21%
Industrials 4.74%
Consumer Cyclicals 7.4%
Consumer Non-Cyclicals 27.57%
Financials 15.78%
Healthcare 24.03%
Technology 9.47%
Telecommunication Services 3.21%
Utilities

157 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
GRANITE CONSTR INC COM -173 Sold Out 0
WELLS FARGO CO NEW COM -483 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 245 New 1
ALPHABET INC CAP STK CL A 501 New 525
AMGEN INC COM 203 203 New 1,300
DXC TECHNOLOGY CO COM 105 -1 (0.81) 1,340
SHIRE PLC SPONSORED ADR 322 New 1,705
LABORATORY CORP AMER HLDGS COM NEW 251 -150 (37.5) 1,800
TOYOTA MOTOR CORP SP ADR REP2COM 223 10 4.81 2,070
AMERIPRISE FINL INC COM 314 New 2,498
MONSANTO CO NEW COM 391 391 New 3,370
ALLEGION PUB LTD CO ORD SHS 299 -1 (0.42) 3,786
CDK GLOBAL INC COM 262 -1 (0.38) 4,256
NEWELL BRANDS INC COM 226 226 New 4,275
ALASKA AIR GROUP INC COM 365 New 4,320
DUNKIN BRANDS GROUP INC COM 267 New 4,800
WASTE MGMT INC DEL COM 355 New 5,030
AETNA INC NEW COM 750 -1 (0.17) 5,307
MANPOWERGROUP INC COM 546 New 5,350
ANDERSONS INC COM 201 New 5,890