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) 510

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 1.21%
Conglomerates
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 19.34%
Energy 5.39%
Financial 22.12%
Healthcare 15.83%
Services 24.81%
Technology 6.76%
Transportation 0.64%
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
INGERSOLL-RAND PLC SHS 771 New 11,950
US BANCORP DEL COM NEW 762 -7 (0.89) 16,660
AMERICAN EXPRESS CO COM 759 -19 (2.42) 8,068
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 710 -6 (0.87) 131,650
HEWLETT PACKARD CO COM 691 -7 (1.02) 17,033
APPLE INC COM 686 New 6,125
INTERPUBLIC GROUP COS INC COM 636 -45 (6.63) 31,023
WASHINGTON FED INC COM 549 -1 (0.23) 24,770
TWENTY FIRST CENTY FOX INC CL A 518 4 .75 13,390
TRANSOCEAN LTD REG SHS 516 New 27,471
LABORATORY CORP AMER HLDGS COM NEW 499 New 4,630
NEWMONT MINING CORP COM 498 -1 (0.19) 26,825
KELLY SVCS INC CL A 494 New 28,428
AETNA INC NEW COM 469 New 5,239
DISNEY WALT CO COM DISNEY 447 -47 (9.56) 4,731
STARBUCKS CORP COM 445 New 5,477
MANPOWERGROUP INC COM 399 New 5,750
FIRSTSERVICE CORP SUB VTG SH 374 New 7,460
PETROCHINA CO LTD SPONSORED ADR 362 New 3,250
AMERIPRISE FINL INC COM 339 New 2,498


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