AUXIER ASSET MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 155
New Positions 5
Increased Positions 27
Decreased Positions 48
Positions with Activity 75
Sold Out Positions 3
Total Mkt Value (in $ millions) 491

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 1.31%
Conglomerates
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 20.07%
Energy 6.87%
Financial 19.45%
Healthcare 17.02%
Services 24.44%
Technology 6.35%
Transportation 0.66%
Utilities 0.05%

27 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 15,477 167 1.09 179,359
TELEFONICA S A SPONSORED ADR 11,577 257 2.27 689,500
AMERICA MOVIL SAB DE CV SPON ADR L SHS 10,126 170 1.71 488,219
FRANKLIN RES INC COM 9,171 23 .25 160,675
WAL-MART STORES INC COM 8,204 452 5.83 107,034
CVS CAREMARK CORPORATION COM 7,561 25 .33 98,799
WESTERN UN CO COM 6,882 383 5.89 397,114
CHEVRON CORP NEW COM 5,221 1,047 25.09 40,190
COCA COLA CO COM 5,200 5 .10 123,987
WEIGHT WATCHERS INTL INC NEW COM 4,420 469 11.86 217,398
EXXON MOBIL CORP COM 3,406 6 .17 33,122
CST BRANDS INC COM 2,972 312 11.72 87,819
APACHE CORP COM 2,215 384 20.97 22,500
VERIZON COMMUNICATIONS INC COM 2,178 20 .93 44,670
CREDIT SUISSE GROUP SPONSORED ADR 1,708 605 54.81 59,600
CISCO SYS INC COM 1,682 478 39.67 67,103
AT&T INC COM 1,605 50 3.20 45,135
CONAGRA FOODS INC COM 1,505 438 41.11 49,105
COSTCO WHSL CORP NEW COM 1,456 .01 12,396
GENERAL ELECTRIC CO COM 1,162 50 4.51 44,072


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