AUXIER ASSET MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 155
New Positions 5
Increased Positions 27
Decreased Positions 48
Positions with Activity 75
Sold Out Positions 3
Total Mkt Value (in $ millions) 494

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 1.32%
Conglomerates
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 19.75%
Energy 6.81%
Financial 19.6%
Healthcare 16.83%
Services 24.61%
Technology 6.58%
Transportation 0.66%
Utilities 0.05%

155 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 4,448 -410 (8.44) 145,881
AFLAC INC COM 4,366 New 68,620
ABBVIE INC COM 4,240 New 78,440
CENTRAL PAC FINL CORP COM NEW 3,923 New 208,572
COMCAST CORP NEW CL A 3,772 New 69,043
VALERO ENERGY CORP NEW COM 3,470 -5 (0.14) 72,500
ABBOTT LABS COM 3,468 New 80,490
EXXON MOBIL CORP COM 3,429 6 .17 33,122
DU PONT E I DE NEMOURS & CO COM 3,364 New 51,800
INTEL CORP COM 3,294 New 94,684
CONOCOPHILLIPS COM 3,016 New 35,060
PRECISION CASTPARTS CORP COM 2,930 New 11,416
CST BRANDS INC COM 2,893 303 11.72 87,819
AVON PRODS INC COM 2,843 -25 (0.87) 205,416
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,812 New 21,900
VISA INC COM CL A 2,731 New 12,342
AGCO CORP COM 2,555 New 47,595
HOME DEPOT INC COM 2,521 -87 (3.32) 31,303
PAYCHEX INC COM 2,516 -679 (21.26) 59,643
AMERICAN INTL GROUP INC COM NEW 2,491 (0.01) 45,539


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