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) 486

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 1.22%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 19.97%
Energy 6.15%
Financial 21.02%
Healthcare 16.23%
Services 24.47%
Technology 6.36%
Transportation 0.59%
Utilities 0.05%

158 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLPOINT INC COM 7,583 -6 (0.08) 63,396
CORNING INC COM 7,426 New 383,951
ALTRIA GROUP INC COM 6,870 -66 (0.95) 149,537
MARSH & MCLENNAN COS INC COM 6,722 -68 (1) 128,421
WESTERN UN CO COM 6,402 32 .51 399,126
UNILEVER N V N Y SHS NEW 5,888 -137 (2.27) 148,384
PROCTER & GAMBLE CO COM 5,870 -795 (11.92) 70,103
APOLLO ED GROUP INC CL A 5,761 -18 (0.31) 229,054
EXPRESS SCRIPTS HLDG CO COM 5,502 -17 (0.31) 77,896
CREDIT SUISSE GROUP SPONSORED ADR 5,491 3,844 233.35 198,678
WEIGHT WATCHERS INTL INC NEW COM 5,380 -585 (9.81) 196,073
MASTERCARD INC CL A 5,360 -547 (9.26) 72,510
DR PEPPER SNAPPLE GROUP INC COM 5,359 New 83,337
COCA COLA CO COM 5,289 New 123,987
DOW CHEM CO COM 5,177 New 98,722
ORACLE CORP COM 5,137 -109 (2.08) 134,195
BANK AMER CORP COM 5,131 178 3.59 300,963
GLAXOSMITHKLINE PLC SPONSORED ADR 4,993 -25 (0.5) 108,620
QUEST DIAGNOSTICS INC COM 4,794 -82 (1.68) 79,000
CHEVRON CORP NEW COM 4,738 -58 (1.2) 39,706


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