AUXIER ASSET MANAGEMENT Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 146
New Positions 3
Increased Positions 77
Decreased Positions 33
Positions with Activity 110
Sold Out Positions 3
Total Mkt Value
(in $ millions)
423

Sector Weighting

Basic Materials 2.37%
Capital Goods 1.4%
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 22.43%
Energy 6.2%
Financial 17.91%
Healthcare 18.21%
Services 25.72%
Technology 4.53%
Transportation 0.72%
Utilities

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

3 Sold Out Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COCA COLA HELLENIC BTTLG CO SA SPONSORED ADR -245 Sold Out 0
ILLINOIS TOOL WKS INC COM -415 Sold Out 0
TIME WARNER CABLE INC COM -473 Sold Out 0