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) 491

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 1.23%
Conglomerates
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 19.7%
Energy 6.64%
Financial 20.78%
Healthcare 16.19%
Services 24.51%
Technology 6.43%
Transportation 0.57%
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
CVS CAREMARK CORPORATION COM 7,801 -28 (0.35) 98,449
WELLPOINT INC COM 7,156 -6 (0.08) 63,396
WESTERN UN CO COM 6,985 35 .51 399,126
MARSH & MCLENNAN COS INC COM 6,698 -68 (1) 128,421
ALTRIA GROUP INC COM 6,369 -61 (0.95) 149,537
APOLLO ED GROUP INC CL A 6,354 -19 (0.31) 229,054
UNILEVER N V N Y SHS NEW 6,088 -142 (2.27) 148,384
PROCTER & GAMBLE CO COM 5,846 -791 (11.92) 70,103
EXPRESS SCRIPTS HLDG CO COM 5,845 -18 (0.31) 77,896
ORACLE CORP COM 5,587 -119 (2.08) 134,195
CREDIT SUISSE GROUP SPONSORED ADR 5,575 3,903 233.35 198,678
MASTERCARD INC CL A 5,546 -566 (9.26) 72,510
DOW CHEM CO COM 5,243 New 98,722
GLAXOSMITHKLINE PLC SPONSORED ADR 5,179 -26 (0.5) 108,620
COCA COLA CO COM 5,098 New 123,987
CHEVRON CORP NEW COM 5,047 -62 (1.2) 39,706
DR PEPPER SNAPPLE GROUP INC COM 5,040 New 83,337
QUEST DIAGNOSTICS INC COM 4,924 -84 (1.68) 79,000
BANK OF AMERICA CORPORATION COM 4,855 168 3.59 300,963
WEIGHT WATCHERS INTL INC NEW COM 4,757 -517 (9.81) 196,073