AUXIER ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 157
New Positions 3
Increased Positions 17
Decreased Positions 87
Positions with Activity 104
Sold Out Positions 12
Total Mkt Value (in $ millions) 490

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 1.25%
Conglomerates
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 19.78%
Energy 5.41%
Financial 21.48%
Healthcare 16.41%
Services 24.72%
Technology 6.43%
Transportation 0.63%
Utilities 0.04%

104 Activity 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 19,561 -406 (2.03) 257,614
KROGER CO COM 16,958 -17 (0.1) 245,584
PEPSICO INC COM 15,087 -408 (2.63) 160,879
PHILIP MORRIS INTL INC COM 14,327 6 .04 178,554
BANK NEW YORK MELLON CORP COM 12,688 -25 (0.2) 352,454
AMERICA MOVIL SAB DE CV SPON ADR L SHS 10,652 106 1.00 497,969
ZIMMER HLDGS INC COM 10,455 -17 (0.16) 93,267
MEDTRONIC PLC SHS 10,449 -212 (1.99) 146,345
MICROSOFT CORP COM 10,216 -32 (0.32) 252,882
TELEFONICA S A SPONSORED ADR 10,155 -6 (0.06) 681,114
BLOCK H & R INC COM 10,023 -98 (0.97) 292,390
CVS HEALTH CORP COM 9,632 -32 (0.33) 98,124
JOHNSON & JOHNSON COM 9,386 -38 (0.4) 93,726
CORNING INC COM 9,111 -15 (0.17) 383,301
TRAVELERS COMPANIES INC COM 9,086 -6 (0.07) 88,368
BP PLC SPONSORED ADR 8,995 -17 (0.19) 231,642
MERCK & CO INC NEW COM 8,890 -136 (1.5) 147,484
WAL-MART STORES INC COM 8,715 -278 (3.09) 102,559
FRANKLIN RES INC COM 8,373 -5 (0.06) 162,481
HOSPIRA INC COM 8,075 -3,435 (29.84) 127,307


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