AUXIER ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 159
New Positions 6
Increased Positions 18
Decreased Positions 90
Positions with Activity 108
Sold Out Positions 6
Total Mkt Value (in $ millions) 486

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 1.2%
Conglomerates
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 20.12%
Energy 5.89%
Financial 20.95%
Healthcare 16.56%
Services 24.55%
Technology 6.28%
Transportation 0.61%
Utilities 0.05%

159 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCURY GENL CORP NEW COM 763 -23 (2.95) 14,795
INGERSOLL-RAND PLC SHS 720 New 11,950
AMERICAN EXPRESS CO COM 714 New 8,268
US BANCORP DEL COM NEW 688 -6 (0.88) 16,810
APPLE INC COM 644 -147 (18.61) 6,125
BRADY CORP CL A 643 -17 (2.51) 29,150
VITAMIN SHOPPE INC COM 641 641 New 13,960
INTERPUBLIC GROUP COS INC COM 620 New 33,226
HEWLETT PACKARD CO COM 601 New 17,208
NEWMONT MINING CORP COM 590 -42 (6.6) 26,875
WASHINGTON FED INC COM 512 New 24,826
LABORATORY CORP AMER HLDGS COM NEW 480 -16 (3.14) 4,630
KELLY SVCS INC CL A 474 New 28,428
DISNEY WALT CO COM DISNEY 464 New 5,231
TWENTY FIRST CENTY FOX INC CL A 443 New 13,290
ROYAL DUTCH SHELL PLC SPONS ADR A 436 -18 (3.9) 6,153
FIRSTSERVICE CORP SUB VTG SH 416 New 7,460
STARBUCKS CORP COM 415 New 5,477
DISCOVERY COMMUNICATNS NEW COM SER C 415 New 11,464
AETNA INC NEW COM 412 New 5,239


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