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) 498

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 1.24%
Conglomerates
Consumer Cyclical 0.52%
Consumer/Non-Cyclical 19.88%
Energy 5.3%
Financial 21.39%
Healthcare 16.42%
Services 24.8%
Technology 6.47%
Transportation 0.62%
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
PRECISION CASTPARTS CORP COM 2,313 New 11,416
DIAGEO P L C SPON ADR NEW 2,271 New 18,624
AMERICAN INTL GROUP INC COM NEW 2,243 New 45,539
CONOCOPHILLIPS COM 2,178 New 34,675
ALKERMES PLC SHS 2,083 New 28,851
AGCO CORP COM 2,075 New 47,555
VERIZON COMMUNICATIONS INC COM 2,002 New 43,427
LEGG MASON INC COM 1,948 New 36,020
BOEING CO COM 1,943 New 13,147
BAXTER INTL INC COM 1,801 -7 (0.4) 25,231
TEXTAINER GROUP HOLDINGS LTD SHS 1,747 New 52,300
COSTCO WHSL CORP NEW COM 1,744 New 12,397
CISCO SYS INC COM 1,740 -18 (1.05) 63,928
ABBVIE INC COM 1,728 -2,907 (62.72) 27,371
COMMUNITY HEALTH SYS INC NEW COM 1,689 -3 (0.18) 35,019
MCDONALDS CORP COM 1,651 New 17,704
MONSTER BEVERAGE CORP COM 1,582 New 13,100
WADDELL & REED FINL INC CL A 1,571 New 35,008
MONDELEZ INTL INC CL A 1,493 -29 (1.89) 41,760
VITAMIN SHOPPE INC COM 1,492 896 150.43 34,960