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
INGERSOLL-RAND PLC SHS 771 New 11,950
NEWMONT MINING CORP COM 731 New 28,775
MERCURY GENL CORP NEW COM 719 New 15,245
US BANCORP DEL COM NEW 717 New 16,960
MANPOWERGROUP INC COM 716 -82 (10.31) 8,700
APPLE INC COM 713 New 7,525
INTERPUBLIC GROUP COS INC COM 659 -2 (0.32) 33,226
NEWELL RUBBERMAID INC COM 637 -390 (38) 20,230
HEWLETT PACKARD CO COM 605 New 17,208
WASHINGTON FED INC COM 534 New 24,826
ROYAL DUTCH SHELL PLC SPONS ADR A 527 288 120.57 6,403
LABORATORY CORP AMER HLDGS COM NEW 505 505 New 4,780
KELLY SVCS INC CL A 476 New 28,428
PETROCHINA CO LTD SPONSORED ADR 454 New 3,350
DISNEY WALT CO COM DISNEY 451 New 5,231
AETNA INC NEW COM 445 New 5,239
TWENTY FIRST CENTY FOX INC CL A 443 New 13,290
OI S.A. SPN ADR REP PFD 441 -1 (0.12) 620,975
STARBUCKS CORP COM 431 New 5,477
CITIGROUP INC COM NEW 405 99 32.47 8,159


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