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) 505

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 5.66%
Financial 22.83%
Healthcare 16.6%
Services 23.65%
Technology 6.48%
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 -179 Sold Out 0
CDK GLOBAL INC COM -195 Sold Out 0
NEWMONT MINING CORP COM -696 Sold Out 0
OI S.A. SPN ADR PFD NEW -9 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -196 Sold Out 0
UNIVERSAL TECHNICAL INST INC COM -93 Sold Out 0
COMMUNITY HEALTH SYS INC NEW RT 012716 9 (0.26) 517,542
ISORAY INC COM 24 New 14,218
WILLBROS GROUP INC DEL COM 44 New 17,425
NOKIA CORP SPONSORED ADR 88 New 13,760
VALE S A ADR 123 New 14,000
VALUE LINE INC COM 141 -10 (6.39) 10,252
AVON PRODS INC COM 180 -861 (82.74) 24,950
BERKSHIRE HATHAWAY INC DEL CL A 218 New 1
SPECTRA ENERGY CORP COM 226 New 6,121
NEWELL RUBBERMAID INC COM 240 New 6,150
ALLEGION PUB LTD CO ORD SHS 244 244 New 3,968
WELLS FARGO & CO NEW COM 249 249 New 4,460
QUALCOMM INC COM 260 New 3,802
DISCOVERY COMMUNICATNS NEW COM SER C 261 New 8,598


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