AUXIER ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 157
New Positions 3
Increased Positions 17
Decreased Positions 87
Positions with Activity 104
Sold Out Positions 12
Total Mkt Value (in $ millions) 490

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 1.25%
Conglomerates
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 19.78%
Energy 5.41%
Financial 21.48%
Healthcare 16.41%
Services 24.72%
Technology 6.43%
Transportation 0.63%
Utilities 0.04%

17 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 14,327 6 .04 178,554
AMERICA MOVIL SAB DE CV SPON ADR L SHS 10,652 106 1.00 497,969
GLAXOSMITHKLINE PLC SPONSORED ADR 5,875 1,096 22.92 133,518
BANK AMER CORP COM 5,430 871 19.09 358,429
CONAGRA FOODS INC COM 4,950 53 1.09 139,705
CREDIT SUISSE GROUP SPONSORED ADR 4,731 551 13.19 224,878
AFLAC INC COM 4,439 434 10.83 77,770
CITIGROUP INC COM NEW 4,039 640 18.83 86,029
VITAMIN SHOPPE INC COM 1,478 888 150.43 34,960
UNITED PARCEL SERVICE INC CL B 1,317 .01 13,324
GENERAL MTRS CO COM 1,244 254 25.72 38,130
UNUM GROUP COM 1,205 6 .52 38,804
ROYAL DUTCH SHELL PLC SPONS ADR A 750 372 98.33 12,203
TWENTY FIRST CENTY FOX INC CL A 444 3 .75 13,390
NEWELL RUBBERMAID INC COM 227 227 New 6,150
BERKSHIRE HATHAWAY INC DEL CL A 216 216 New 1
COCA-COLA HBC AG ADR 211 211 New 13,200


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