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) 494

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 1.22%
Conglomerates
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 19.67%
Energy 6.66%
Financial 20.89%
Healthcare 16.17%
Services 24.5%
Technology 6.37%
Transportation 0.57%
Utilities 0.05%

18 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICA MOVIL SAB DE CV SPON ADR L SHS 11,911 116 .98 493,019
FRANKLIN RES INC COM 9,191 108 1.19 162,581
WESTERN UN CO COM 6,997 35 .51 399,126
CREDIT SUISSE GROUP SPONSORED ADR 5,696 3,987 233.35 198,678
BANK OF AMERICA CORPORATION COM 4,876 169 3.59 300,963
CONAGRA FOODS INC COM 4,441 2,863 181.45 138,205
AFLAC INC COM 4,308 95 2.26 70,170
VALERO ENERGY CORP NEW COM 3,987 54 1.38 73,500
CITIGROUP INC COM NEW 3,755 3,331 787.35 72,399
INTEL CORP COM 3,370 76 2.32 96,877
COSTCO WHSL CORP NEW COM 1,503 .01 12,397
GENERAL MTRS CO COM 1,053 691 190.80 30,330
VITAMIN SHOPPE INC COM 556 556 New 13,960
TOYOTA MOTOR CORP SP ADR REP2COM 287 287 New 2,500
ANADARKO PETE CORP COM 221 221 New 2,000
LIBERTY MEDIA CORP DELAWARE COM SER C 143 143 New 2,948
LIBERTY MEDIA CORP DELAWARE CL A 72 72 New 1,474
DISTIL PLC SHS 1 1 New 30,000