AUXIER ASSET MANAGEMENT Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 153
New Positions 8
Increased Positions 22
Decreased Positions 58
Positions with Activity 80
Sold Out Positions 4
Total Mkt Value (in $ millions) 466

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 1.46%
Conglomerates
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 20.05%
Energy 6.57%
Financial 19.15%
Healthcare 16.92%
Services 25.1%
Technology 6.27%
Transportation 0.71%
Utilities 0.05%

8 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREDIT SUISSE GROUP SPONSORED ADR 1,199 1,199 New 38,500
CONAGRA FOODS INC COM 1,091 1,091 New 34,800
BRADY CORP CL A 782 782 New 29,900
ROYAL DUTCH SHELL PLC SPONS ADR A 220 220 New 2,903
WELLS FARGO & CO NEW COM 218 218 New 4,460
DEERE & CO COM 205 205 New 2,200
GOOGLE INC CL A 117 117 New 215
GOOGLE INC CL C 115 115 New 215