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) 486

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 1.22%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 19.97%
Energy 6.15%
Financial 21.02%
Healthcare 16.23%
Services 24.47%
Technology 6.36%
Transportation 0.59%
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
AMERICAN EXPRESS CO COM 724 New 8,268
MERCURY GENL CORP NEW COM 722 -22 (2.95) 14,795
US BANCORP DEL COM NEW 703 -6 (0.88) 16,810
INGERSOLL-RAND PLC SHS 674 New 11,950
BRADY CORP CL A 654 -17 (2.51) 29,150
VITAMIN SHOPPE INC COM 620 620 New 13,960
NEWMONT MINING CORP COM 619 -44 (6.6) 26,875
APPLE INC COM 617 -141 (18.61) 6,125
HEWLETT PACKARD CO COM 610 New 17,208
INTERPUBLIC GROUP COS INC COM 609 New 33,226
WASHINGTON FED INC COM 505 New 24,826
LABORATORY CORP AMER HLDGS COM NEW 471 -15 (3.14) 4,630
ROYAL DUTCH SHELL PLC SPONS ADR A 468 -19 (3.9) 6,153
DISNEY WALT CO COM DISNEY 466 New 5,231
TWENTY FIRST CENTY FOX INC CL A 456 New 13,290
KELLY SVCS INC CL A 445 New 28,428
DISCOVERY COMMUNICATNS NEW COM SER C 427 New 11,464
AETNA INC NEW COM 424 New 5,239
PETROCHINA CO LTD SPONSORED ADR 418 -13 (2.99) 3,250
STARBUCKS CORP COM 413 New 5,477