AUXIER ASSET MANAGEMENT
5285 MEADOWS ROAD, LAKE OSWEGO, Oregon, 97035, (503) 885-8807
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 146 |
| New Positions | 3 |
| Increased Positions | 77 |
| Decreased Positions | 33 |
| Positions with Activity | 110 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
429 |
Sector Weighting
| Basic Materials | 2.4% |
| Capital Goods | 1.38% |
| Conglomerates | |
| Consumer Cyclical | 0.4% |
| Consumer/Non-Cyclical | 22.86% |
| Energy | 6.24% |
| Financial | 18.06% |
| Healthcare | 17.21% |
| Services | 26.1% |
| Technology | 4.51% |
| Transportation | 0.73% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
77 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MOLSON COORS BREWING CO | CL B | 15,795 | 1,680 | 11.90 | 296,229 |
| PEPSICO INC | COM | 15,461 | 50 | .33 | 184,497 |
| PHILIP MORRIS INTL INC | COM | 14,886 | 96 | .65 | 155,584 |
| BANK NEW YORK MELLON CORP | COM | 10,707 | 42 | .40 | 351,754 |
| BP PLC | SPONSORED ADR | 10,002 | 506 | 5.33 | 232,817 |
| HOSPIRA INC | COM | 9,546 | 1,428 | 17.59 | 267,104 |
| MICROSOFT CORP | COM | 9,076 | 431 | 4.98 | 260,287 |
| FRANKLIN RES INC | COM | 8,992 | 50 | .57 | 53,425 |
| KROGER CO | COM | 8,716 | 48 | .55 | 246,084 |
| JOHNSON & JOHNSON | COM | 8,596 | 56 | .66 | 97,577 |
| MERCK & CO INC NEW | COM | 8,031 | 25 | .32 | 174,624 |
| UNITEDHEALTH GROUP INC | COM | 7,970 | 1,959 | 32.59 | 126,830 |
| WAL-MART STORES INC | COM | 7,871 | 62 | .80 | 101,084 |
| MEDTRONIC INC | COM | 7,714 | 12 | .16 | 154,770 |
| TRAVELERS COMPANIES INC | COM | 7,679 | 133 | 1.76 | 88,779 |
| CORNING INC | COM | 6,210 | 4,316 | 227.89 | 384,751 |
| WESTERN UN CO | COM | 6,003 | 716 | 13.55 | 360,517 |
| TELEFONICA S A | SPONSORED ADR | 5,990 | 2,117 | 54.66 | 416,000 |
| CVS CAREMARK CORPORATION | COM | 5,975 | 45 | .75 | 100,522 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 5,894 | 33 | .56 | 112,870 |
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