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) 509

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 1.29%
Conglomerates
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 19.22%
Energy 5.65%
Financial 22.61%
Healthcare 16.54%
Services 23.84%
Technology 6.57%
Transportation 0.62%
Utilities 0.05%

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 -188 Sold Out 0
CDK GLOBAL INC COM -193 Sold Out 0
NEWMONT MINING CORP COM -711 Sold Out 0
OI S.A. SPN ADR PFD NEW -10 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -183 Sold Out 0
UNIVERSAL TECHNICAL INST INC COM -96 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 216 New 1
GOOGLE INC CL A 284 284 New 515
TOYOTA MOTOR CORP SP ADR REP2COM 343 New 2,450
AMERIPRISE FINL INC COM 313 New 2,498
PETROCHINA CO LTD SPONSORED ADR 356 -65 (15.39) 2,750
QUALCOMM INC COM 260 New 3,802
ALLEGION PUB LTD CO ORD SHS 244 244 New 3,968
TRW AUTOMOTIVE HLDGS CORP COM 420 420 New 4,000
NORDSTROM INC COM 312 New 4,097
WELLS FARGO & CO NEW COM 246 246 New 4,460
LABORATORY CORP AMER HLDGS COM NEW 549 -6 (1.08) 4,580
DISNEY WALT CO COM DISNEY 520 -3 (0.51) 4,707
BRISTOL MYERS SQUIBB CO COM 326 New 5,043
AETNA INC NEW COM 576 8 1.43 5,314