AUXIER ASSET MANAGEMENT Information

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