AUXIER ASSET MANAGEMENT Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 153
New Positions 8
Increased Positions 22
Decreased Positions 58
Positions with Activity 80
Sold Out Positions 4
Total Mkt Value (in $ millions) 466

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 1.46%
Conglomerates
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 20.05%
Energy 6.57%
Financial 19.15%
Healthcare 16.92%
Services 25.1%
Technology 6.27%
Transportation 0.71%
Utilities 0.05%

58 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 14,787 -436 (2.87) 172,847
KROGER CO COM 10,890 -13 (0.12) 245,934
MERCK & CO INC NEW COM 9,648 -11 (0.12) 170,849
JOHNSON & JOHNSON COM 9,644 -12 (0.13) 97,452
HOSPIRA INC COM 9,343 -636 (6.38) 218,080
ZIMMER HLDGS INC COM 8,899 -5 (0.05) 97,802
BLOCK H & R INC COM 8,780 -2 (0.02) 311,340
TRAVELERS COMPANIES INC COM 7,677 -13 (0.17) 88,570
CVS CAREMARK CORPORATION COM 7,261 -4 (0.05) 98,472
PROCTER & GAMBLE CO COM 6,957 -822 (10.56) 85,091
APOLLO ED GROUP INC CL A 6,418 -57 (0.88) 229,854
MARSH & MCLENNAN COS INC COM 6,262 -109 (1.71) 129,721
GLAXOSMITHKLINE PLC SPONSORED ADR 5,890 -29 (0.49) 112,170
ALTRIA GROUP INC COM 5,806 -4 (0.07) 150,998
PFIZER INC COM 4,820 -228 (4.52) 159,324
DOW CHEM CO COM 4,810 -2 (0.05) 98,722
DR PEPPER SNAPPLE GROUP INC COM 4,536 -539 (10.61) 86,337
ABBVIE INC COM 3,808 -97 (2.49) 78,440
COMCAST CORP NEW CL A 3,390 -2 (0.07) 69,043
EXXON MOBIL CORP COM 3,321 -40 (1.2) 33,067