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) 516

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 1.28%
Conglomerates
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 19.35%
Energy 5.48%
Financial 22.04%
Healthcare 16.65%
Services 24.55%
Technology 6.47%
Transportation 0.62%
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 -168 Sold Out 0
CDK GLOBAL INC COM -187 Sold Out 0
NEWMONT MINING CORP COM -706 Sold Out 0
OI S.A. SPN ADR PFD NEW -11 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -128 Sold Out 0
UNIVERSAL TECHNICAL INST INC COM -100 Sold Out 0
COMMUNITY HEALTH SYS INC NEW RT 012716 12 (0.26) 517,542
ISORAY INC COM 22 New 14,218
VALE S A ADR 104 New 14,000
NOKIA CORP SPONSORED ADR 110 New 13,760
WILLBROS GROUP INC DEL COM 110 New 17,425
VALUE LINE INC COM 166 -11 (6.39) 10,252
AVON PRODS INC COM 212 -1,018 (82.74) 24,950
SPECTRA ENERGY CORP COM 217 New 6,121
BERKSHIRE HATHAWAY INC DEL CL A 221 New 1
ALLEGION PUB LTD CO ORD SHS 229 229 New 3,968
COCA-COLA HBC AG ADR 235 New 13,200
NEWELL RUBBERMAID INC COM 242 New 6,150
WELLS FARGO & CO NEW COM 244 244 New 4,460
DISCOVERY COMMUNICATNS NEW COM SER C 262 New 8,598