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) 495

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 1.28%
Conglomerates
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 19.83%
Energy 6.85%
Financial 19.64%
Healthcare 16.73%
Services 24.65%
Technology 6.53%
Transportation 0.66%
Utilities 0.05%

3 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRIDGEPOINT ED INC COM -373 Sold Out 0
DEERE & CO COM -191 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -72 Sold Out 0