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) 507

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 1.19%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 19.31%
Energy 5.43%
Financial 22.03%
Healthcare 16.06%
Services 24.76%
Technology 6.7%
Transportation 0.64%
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 19,555 -406 (2.03) 257,614
KROGER CO COM 15,607 -16 (0.1) 245,584
PEPSICO INC COM 15,354 -415 (2.63) 160,879
PHILIP MORRIS INTL INC COM 14,829 6 .04 178,554
BANK NEW YORK MELLON CORP COM 14,398 -29 (0.2) 352,454
MICROSOFT CORP COM 12,052 -38 (0.32) 252,882
MEDTRONIC INC COM 10,920 -222 (1.99) 146,345
AMERICA MOVIL SAB DE CV SPON ADR L SHS 10,751 107 1.00 497,969
ZIMMER HLDGS INC COM 10,717 -17 (0.16) 93,267
BLOCK H & R INC COM 10,085 -98 (0.97) 292,390
TELEFONICA S A SPONSORED ADR 10,006 -6 (0.06) 681,114
JOHNSON & JOHNSON COM 9,893 -40 (0.4) 93,726
CVS HEALTH CORP COM 9,390 -31 (0.33) 98,124
TRAVELERS COMPANIES INC COM 9,345 -6 (0.07) 88,368
FRANKLIN RES INC COM 9,211 -6 (0.06) 162,481
BP PLC SPONSORED ADR 9,127 -18 (0.19) 231,642
MERCK & CO INC NEW COM 8,787 -134 (1.5) 147,484
WAL-MART STORES INC COM 8,734 -279 (3.09) 102,559
CORNING INC COM 8,686 -15 (0.17) 383,301
HOSPIRA INC COM 7,977 -3,393 (29.84) 127,307


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