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) 488

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 1.22%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 19.86%
Energy 6.2%
Financial 21%
Healthcare 16.3%
Services 24.45%
Technology 6.37%
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
BECTON DICKINSON & CO COM 4,568 -400 (8.06) 39,950
CONAGRA FOODS INC COM 4,558 2,939 181.45 138,205
PFIZER INC COM 4,336 -7 (0.15) 145,656
ABBVIE INC COM 4,297 -294 (6.4) 73,421
AFLAC INC COM 4,103 91 2.26 70,170
CITIGROUP INC COM NEW 3,768 3,344 787.35 72,399
CENTRAL PAC FINL CORP COM NEW 3,755 -2 (0.05) 208,472
COMCAST CORP NEW CL A 3,731 -9 (0.23) 68,886
DU PONT E I DE NEMOURS & CO COM 3,718 -14 (0.39) 51,600
VALERO ENERGY CORP NEW COM 3,438 47 1.38 73,500
INTEL CORP COM 3,381 77 2.32 96,877
ABBOTT LABS COM 3,338 -34 (1.02) 79,671
EXXON MOBIL CORP COM 3,128 New 33,122
CST BRANDS INC COM 3,062 -116 (3.64) 84,619
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,029 New 21,900
HOME DEPOT INC COM 2,897 -10 (0.36) 31,191
PRECISION CASTPARTS CORP COM 2,708 New 11,416
CONOCOPHILLIPS COM 2,699 -30 (1.1) 34,675
AMERICAN INTL GROUP INC COM NEW 2,467 New 45,539
COACH INC COM 2,437 -49 (1.96) 67,400