AUXIER ASSET MANAGEMENT Information

5285 MEADOWS ROAD, LAKE OSWEGO, Oregon, 97035, (503) 885-8807

Report Date: 09/30/2014

Position Statistics

Total Positions 158
New Positions 3
Increased Positions 17
Decreased Positions 87
Positions with Activity 104
Sold Out Positions 12
Total Mkt Value (in $ millions) 507

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 1.19%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 19.31%
Energy 5.43%
Financial 22.03%
Healthcare 16.06%
Services 24.76%
Technology 6.7%
Transportation 0.64%
Utilities 0.04%

158 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM 4,758 465 10.83 77,770
PFIZER INC COM 4,651 -1 (0.02) 145,628
CITIGROUP INC COM NEW 4,646 736 18.83 86,029
DOW CHEM CO COM 4,525 New 98,722
CHEVRON CORP NEW COM 4,476 -8 (0.19) 39,631
COMCAST CORP NEW CL A 3,938 New 68,886
DU PONT E I DE NEMOURS & CO COM 3,782 New 51,600
CST BRANDS INC COM 3,721 -4 (0.12) 84,519
ABBOTT LABS COM 3,655 -14 (0.38) 79,371
VALERO ENERGY CORP NEW COM 3,590 -2 (0.07) 73,450
INTEL CORP COM 3,513 -11 (0.31) 96,577
CENTRAL PAC FINL CORP COM NEW 3,452 -645 (15.73) 175,672
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,319 New 21,900
EXXON MOBIL CORP COM 3,102 New 33,122
HOME DEPOT INC COM 3,077 -102 (3.21) 30,191
VISA INC COM CL A 2,908 -34 (1.16) 11,112
PRECISION CASTPARTS CORP COM 2,706 New 11,416
LOWES COS INC COM 2,637 -271 (9.32) 39,420
AMERICAN INTL GROUP INC COM NEW 2,540 New 45,539
CONOCOPHILLIPS COM 2,461 New 34,675


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