AUXIER ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 147
New Positions 1
Increased Positions 7
Decreased Positions 129
Positions with Activity 136
Sold Out Positions 14
Total Mkt Value (in $ millions) 238

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 1.52%
Conglomerates
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 18.98%
Energy 5.55%
Financial 23.4%
Healthcare 15.09%
Services 24.99%
Technology 5.12%
Transportation 0.93%
Utilities 0.08%

147 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERIPRISE FINL INC COM -314 Sold Out 0
ANDERSONS INC COM -225 Sold Out 0
AVON PRODS INC COM -146 Sold Out 0
BRADY CORP CL A -436 Sold Out 0
COCA-COLA HBC AG ADR -280 Sold Out 0
COLLIERS INTL GROUP INC SUB VTG SHS -312 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -258 Sold Out 0
FIRSTSERVICE CORP NEW SUB VTG SH -231 Sold Out 0
KELLY SVCS INC CL A -420 Sold Out 0
MONSTER BEVERAGE CORP NEW COM -1,963 Sold Out 0
RAYTHEON CO COM NEW -1,486 Sold Out 0
TRANSOCEAN LTD REG SHS -335 Sold Out 0
VALE S A ADR -71 Sold Out 0
VALUE LINE INC COM -141 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 214 New 1
GOOGLE INC CL A 342 New 515
TOYOTA MOTOR CORP SP ADR REP2COM 283 -43 (13.27) 2,125
PETROCHINA CO LTD SPONSORED ADR 253 -10 (3.64) 2,650
LABORATORY CORP AMER HLDGS COM NEW 430 -153 (26.2) 3,380
LYONDELLBASELL INDUSTRIES N V SHS - A - 315 -630 (66.67) 3,500