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 2.54%
Capital Goods 1.22%
Conglomerates
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 19.32%
Energy 5.39%
Financial 22.09%
Healthcare 15.84%
Services 24.85%
Technology 6.75%
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
AMERIPRISE FINL INC COM 338 New 2,498
SK TELECOM LTD SPONSORED ADR 322 -5 (1.42) 11,508
NORDSTROM INC COM 320 New 4,097
TOYOTA MOTOR CORP SP ADR REP2COM 314 -6 (2) 2,450
BRISTOL MYERS SQUIBB CO COM 300 New 5,043
DISCOVERY COMMUNICATNS NEW COM SER C 291 -97 (25) 8,598
PLUM CREEK TIMBER CO INC COM 290 New 6,710
QUALCOMM INC COM 288 -2 (0.65) 3,802
WASTE MGMT INC DEL COM 287 -10 (3.46) 5,580
GRUMA SAB DE CV SPON ADR CL B 266 -84 (24.02) 6,328
COCA-COLA HBC AG ADR 256 256 New 13,200
NEWELL RUBBERMAID INC COM 236 236 New 6,150
BERKSHIRE HATHAWAY INC DEL CL A 227 227 New 1
SPECTRA ENERGY CORP COM 226 New 6,121
SAFEWAY INC COM NEW 219 New 6,241
VALUE LINE INC COM 173 New 10,952
ANADARKO PETE CORP COM 166 New 2,000
CDK GLOBAL INC COM 164 New 3,983
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 142 (0.26) 19,250
VALE S A ADR 114 New 14,000


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