AUXIER ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 158
New Positions 3
Increased Positions 17
Decreased Positions 87
Positions with Activity 104
Sold Out Positions 12
Total Mkt Value (in $ millions) 510

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 1.22%
Conglomerates
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 19.32%
Energy 5.39%
Financial 22.09%
Healthcare 15.84%
Services 24.85%
Technology 6.75%
Transportation 0.64%
Utilities 0.04%

158 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOLSON COORS BREWING CO CL B 19,555 -406 (2.03) 257,614
KROGER CO COM 15,789 -16 (0.1) 245,584
PEPSICO INC COM 15,613 -422 (2.63) 160,879
PHILIP MORRIS INTL INC COM 14,881 6 .04 178,554
BANK NEW YORK MELLON CORP COM 14,553 -29 (0.2) 352,454
UNITEDHEALTH GROUP INC COM 14,151 New 137,995
MICROSOFT CORP COM 12,108 -38 (0.32) 252,882
AMERICA MOVIL SAB DE CV SPON ADR L SHS 11,055 110 1.00 497,969
MEDTRONIC INC COM 10,772 -219 (1.99) 146,345
ZIMMER HLDGS INC COM 10,648 -17 (0.16) 93,267
TELEFONICA S A SPONSORED ADR 10,121 -6 (0.06) 681,114
JOHNSON & JOHNSON COM 9,847 -39 (0.4) 93,726
BLOCK H & R INC COM 9,836 -96 (0.97) 292,390
CVS HEALTH CORP COM 9,641 -32 (0.33) 98,124
TRAVELERS COMPANIES INC COM 9,429 -6 (0.07) 88,368
FRANKLIN RES INC COM 9,283 -6 (0.06) 162,481
BP PLC SPONSORED ADR 9,029 -18 (0.19) 231,642
CORNING INC COM 8,939 -15 (0.17) 383,301
WAL-MART STORES INC COM 8,913 -285 (3.09) 102,559
MERCK & CO INC NEW COM 8,522 -130 (1.5) 147,484


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