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) 495

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 1.22%
Conglomerates
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 19.73%
Energy 6.64%
Financial 20.85%
Healthcare 16.16%
Services 24.47%
Technology 6.43%
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
STARBUCKS CORP COM 426 New 5,477
ANDERSONS INC COM 421 New 6,115
FIRSTSERVICE CORP SUB VTG SH 409 New 7,460
GRUMA SAB DE CV SPON ADR CL B 380 New 8,328
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 378 New 19,300
COCA COLA HELLENIC BTTLG CO SA SPONSORED ADR 351 New 13,200
SK TELECOM LTD SPONSORED ADR 349 New 11,674
AMERIPRISE FINL INC COM 314 New 2,498
QUALCOMM INC COM 291 New 3,827
TOYOTA MOTOR CORP SP ADR REP2COM 286 286 New 2,500
NORDSTROM INC COM 284 New 4,097
PLUM CREEK TIMBER CO INC COM 273 -13 (4.62) 6,710
WASTE MGMT INC DEL COM 271 New 5,780
BRISTOL MYERS SQUIBB CO COM 255 -37 (12.78) 5,043
SPECTRA ENERGY CORP COM 255 New 6,121
WELLS FARGO & CO NEW COM 229 New 4,460
ANADARKO PETE CORP COM 225 225 New 2,000
SAFEWAY INC COM NEW 217 New 6,241
ALLEGION PUB LTD CO ORD SHS 204 New 3,968
WILLBROS GROUP INC DEL COM 193 New 17,625


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