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) 514

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 1.29%
Conglomerates
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 19.21%
Energy 5.4%
Financial 22.23%
Healthcare 16.78%
Services 24.39%
Technology 6.47%
Transportation 0.63%
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 ▲
ANADARKO PETE CORP COM -166 Sold Out 0
CDK GLOBAL INC COM -185 Sold Out 0
NEWMONT MINING CORP COM -679 Sold Out 0
OI S.A. SPN ADR PFD NEW -11 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -117 Sold Out 0
UNIVERSAL TECHNICAL INST INC COM -99 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 220 New 1
GOOGLE INC CL A 299 299 New 515
TOYOTA MOTOR CORP SP ADR REP2COM 331 New 2,450
AMERIPRISE FINL INC COM 336 New 2,498
PETROCHINA CO LTD SPONSORED ADR 300 -55 (15.39) 2,750
QUALCOMM INC COM 270 New 3,802
ALLEGION PUB LTD CO ORD SHS 231 231 New 3,968
TRW AUTOMOTIVE HLDGS CORP COM 418 418 New 4,000
NORDSTROM INC COM 330 New 4,097
WELLS FARGO & CO NEW COM 245 245 New 4,460
LABORATORY CORP AMER HLDGS COM NEW 565 -6 (1.08) 4,580
DISNEY WALT CO COM DISNEY 494 -3 (0.51) 4,707
BRISTOL MYERS SQUIBB CO COM 333 New 5,043
AETNA INC NEW COM 543 8 1.43 5,314