AUXIER ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 158
New Positions 6
Increased Positions 18
Decreased Positions 89
Positions with Activity 107
Sold Out Positions 6
Total Mkt Value (in $ millions) 491

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 1.23%
Conglomerates
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 19.86%
Energy 6.67%
Financial 20.64%
Healthcare 16.19%
Services 24.49%
Technology 6.4%
Transportation 0.57%
Utilities 0.05%

107 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOLSON COORS BREWING CO CL B 19,778 -818 (3.97) 262,964
PHILIP MORRIS INTL INC COM 15,239 -75 (0.49) 178,479
PEPSICO INC COM 15,178 -700 (4.41) 165,229
BANK NEW YORK MELLON CORP COM 13,628 -100 (0.73) 353,154
AMERICA MOVIL SAB DE CV SPON ADR L SHS 11,655 113 .98 493,019
UNITEDHEALTH GROUP INC COM 11,518 -121 (1.04) 137,995
MICROSOFT CORP COM 11,499 -34 (0.29) 253,682
BP PLC SPONSORED ADR 11,210 -94 (0.83) 232,092
TELEFONICA S A SPONSORED ADR 10,713 -126 (1.16) 681,490
BLOCK H & R INC COM 9,882 -23 (0.24) 295,240
HOSPIRA INC COM 9,784 -1,298 (11.71) 181,463
JOHNSON & JOHNSON COM 9,689 -323 (3.23) 94,101
MEDTRONIC INC COM 9,558 -90 (0.93) 149,320
ZIMMER HLDGS INC COM 9,336 -211 (2.21) 93,417
FRANKLIN RES INC COM 8,991 105 1.19 162,581
MERCK & CO INC NEW COM 8,821 -852 (8.81) 149,734
WAL-MART STORES INC COM 7,925 -90 (1.12) 105,834
CVS CAREMARK CORPORATION COM 7,830 -28 (0.35) 98,449
WELLPOINT INC COM 7,203 -6 (0.08) 63,396
WESTERN UN CO COM 7,009 35 .51 399,126