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) 489

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 1.24%
Conglomerates
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 19.9%
Energy 6.64%
Financial 20.65%
Healthcare 16.23%
Services 24.42%
Technology 6.4%
Transportation 0.57%
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
MERCURY GENL CORP NEW COM 747 -23 (2.95) 14,795
INGERSOLL-RAND PLC SHS 743 New 11,950
NEWMONT MINING CORP COM 721 -51 (6.6) 26,875
AMERICAN EXPRESS CO COM 721 New 8,268
LINCOLN EDL SVCS CORP COM 706 (0.07) 287,095
US BANCORP DEL COM NEW 701 -6 (0.88) 16,810
INTERPUBLIC GROUP COS INC COM 667 New 33,226
HEWLETT PACKARD CO COM 608 New 17,208
APPLE INC COM 607 -139 (18.61) 6,125
VITAMIN SHOPPE INC COM 539 539 New 13,960
WASHINGTON FED INC COM 530 New 24,826
ROYAL DUTCH SHELL PLC SPONS ADR A 496 -20 (3.9) 6,153
LABORATORY CORP AMER HLDGS COM NEW 488 -16 (3.14) 4,630
TWENTY FIRST CENTY FOX INC CL A 478 New 13,290
DISNEY WALT CO COM DISNEY 471 New 5,231
KELLY SVCS INC CL A 457 New 28,428
PETROCHINA CO LTD SPONSORED ADR 454 -14 (2.99) 3,250
MANPOWERGROUP INC COM 447 -229 (33.91) 5,750
STARBUCKS CORP COM 425 New 5,477
AETNA INC NEW COM 409 New 5,239


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