Auxier Asset Management

Q1 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Lillian Widolff - Operations & Compliance Manager
Location
Aurora, OR
Holdings as of
March 31, 2015
Value $
$495M
Num holdings
144
Date filed
11/10/2015, 03:54 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included KR, TAP, UNH, PEP, and BK.
Previous filing
Q4 2014 - Feb 17, 2015
Filing 2015 Q1 - Restatement compared to 2014 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lillian Widolff Operations & Compliance Manager Lake Oswego, Oregon 11/10/2015