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) 498

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 1.21%
Conglomerates
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 19.83%
Energy 6.31%
Financial 20.93%
Healthcare 16.37%
Services 24.41%
Technology 6.41%
Transportation 0.58%
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
CORNING INC COM 7,833 New 383,951
WELLPOINT INC COM 7,737 -6 (0.08) 63,396
MARSH & MCLENNAN COS INC COM 6,817 -69 (1) 128,421
ALTRIA GROUP INC COM 6,728 -65 (0.95) 149,537
WESTERN UN CO COM 6,673 34 .51 399,126
UNILEVER N V N Y SHS NEW 5,990 -139 (2.27) 148,384
APOLLO ED GROUP INC CL A 5,974 -18 (0.31) 229,054
PROCTER & GAMBLE CO COM 5,922 -801 (11.92) 70,103
EXPRESS SCRIPTS HLDG CO COM 5,792 -18 (0.31) 77,896
MASTERCARD INC CL A 5,604 -572 (9.26) 72,510
CREDIT SUISSE GROUP SPONSORED ADR 5,503 3,852 233.35 198,678
DR PEPPER SNAPPLE GROUP INC COM 5,348 New 83,337
ORACLE CORP COM 5,341 -113 (2.08) 134,195
DOW CHEM CO COM 5,281 New 98,722
COCA COLA CO COM 5,214 New 123,987
GLAXOSMITHKLINE PLC SPONSORED ADR 5,146 -26 (0.5) 108,620
BANK AMER CORP COM 5,101 177 3.59 300,963
QUEST DIAGNOSTICS INC COM 5,009 -86 (1.68) 79,000
CHEVRON CORP NEW COM 4,955 -60 (1.2) 39,706
WEIGHT WATCHERS INTL INC NEW COM 4,884 -531 (9.81) 196,073