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) 469

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 1.44%
Conglomerates
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 19.98%
Energy 6.55%
Financial 19.11%
Healthcare 17.04%
Services 25.14%
Technology 6.25%
Transportation 0.71%
Utilities 0.05%

153 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS CAREMARK CORPORATION COM 7,212 -4 (0.05) 98,472
PROCTER & GAMBLE CO COM 6,914 -817 (10.56) 85,091
APOLLO ED GROUP INC CL A 6,530 -58 (0.88) 229,854
UNILEVER N V N Y SHS NEW 6,430 New 151,834
MARSH & MCLENNAN COS INC COM 6,282 -109 (1.71) 129,721
GLAXOSMITHKLINE PLC SPONSORED ADR 6,203 -30 (0.49) 112,170
WELLPOINT INC COM 5,978 New 63,471
MASTERCARD INC CL A 5,971 New 80,110
WESTERN UN CO COM 5,873 148 2.58 375,014
ALTRIA GROUP INC COM 5,835 -4 (0.07) 150,998
EXPRESS SCRIPTS HLDG CO COM 5,547 New 78,174
ORACLE CORP COM 5,545 405 7.87 137,045
COCA COLA CO COM 5,043 New 123,864
BECTON DICKINSON & CO COM 5,036 New 44,100
PFIZER INC COM 4,939 -234 (4.52) 159,324
DOW CHEM CO COM 4,831 -2 (0.05) 98,722
BANK OF AMERICA CORPORATION COM 4,733 New 290,538
QUEST DIAGNOSTICS INC COM 4,692 1,127 31.61 80,350
DR PEPPER SNAPPLE GROUP INC COM 4,523 -537 (10.61) 86,337
AFLAC INC COM 4,308 New 68,620