AUXIER ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 157
New Positions 3
Increased Positions 17
Decreased Positions 87
Positions with Activity 104
Sold Out Positions 12
Total Mkt Value (in $ millions) 490

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 1.25%
Conglomerates
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 19.78%
Energy 5.41%
Financial 21.48%
Healthcare 16.41%
Services 24.72%
Technology 6.43%
Transportation 0.63%
Utilities 0.04%

157 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 1,420 New 43,123
RAYTHEON CO COM NEW 1,381 New 13,800
APACHE CORP COM 1,336 -6 (0.47) 21,345
UNITED PARCEL SERVICE INC CL B 1,317 .01 13,324
TIME WARNER INC COM NEW 1,307 -12 (0.89) 16,776
GENERAL MTRS CO COM 1,244 254 25.72 38,130
PHILLIPS 66 COM 1,210 -2 (0.15) 17,210
UNUM GROUP COM 1,205 6 .52 38,804
AVON PRODS INC COM 1,119 -248 (18.16) 144,586
YUM BRANDS INC COM 1,118 New 15,472
AUTOMATIC DATA PROCESSING INC COM 986 New 11,950
GENERAL ELECTRIC CO COM 986 -57 (5.5) 41,272
ALLIANCE ONE INTL INC COM 978 -3 (0.29) 931,825
NIKE INC CL B 953 New 10,326
KRAFT FOODS GROUP INC COM 889 New 13,611
LYONDELLBASELL INDUSTRIES N V SHS - A - 830 New 10,500
VIACOM INC NEW CL B 808 New 12,550
INGERSOLL-RAND PLC SHS 793 New 11,950
BRADY CORP CL A 758 -5 (0.69) 28,950
ROYAL DUTCH SHELL PLC SPONS ADR A 750 372 98.33 12,203