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) 488

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 1.22%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 19.86%
Energy 6.2%
Financial 21%
Healthcare 16.3%
Services 24.45%
Technology 6.37%
Transportation 0.58%
Utilities 0.05%

6 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKHAWK NETWORK HLDGS INC CL B -32 Sold Out 0
GOOGLE INC CL A -126 Sold Out 0
GOOGLE INC CL C -124 Sold Out 0
NEWELL RUBBERMAID INC COM -698 Sold Out 0
OI S.A. SPONSORED ADR -10 Sold Out 0
TIME INC NEW COM -50 Sold Out 0