AUXIER ASSET MANAGEMENT Information

5285 MEADOWS ROAD, LAKE OSWEGO, Oregon, 97035, (503) 885-8807

Report Date: 03/31/2014

Position Statistics

Total Positions 156
New Positions 5
Increased Positions 27
Decreased Positions 49
Positions with Activity 76
Sold Out Positions 4
Total Mkt Value (in $ millions) 492

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 1.27%
Conglomerates
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 19.77%
Energy 6.85%
Financial 19.51%
Healthcare 16.8%
Services 24.72%
Technology 6.57%
Transportation 0.66%
Utilities 0.05%

156 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRSTSERVICE CORP SUB VTG SH 388 New 7,460
GRUMA SAB DE CV SPON ADR CL B 373 -209 (35.87) 8,328
GENERAL MTRS CO COM 366 366 New 10,430
UNIVERSAL TECHNICAL INST INC COM 360 New 30,883
COCA COLA HELLENIC BTTLG CO SA SPONSORED ADR 351 New 13,200
ANDERSONS INC COM 345 (0.02) 6,115
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 332 New 19,300
PRGX GLOBAL INC COM NEW 311 -536 (63.29) 47,629
PLUM CREEK TIMBER CO INC COM 308 New 7,035
AMERIPRISE FINL INC COM 305 New 2,498
SK TELECOM LTD SPONSORED ADR 298 -51 (14.63) 11,674
QUALCOMM INC COM 291 New 3,827
BRISTOL MYERS SQUIBB CO COM 286 New 5,782
NORDSTROM INC COM 279 New 4,097
SPECTRA ENERGY CORP COM 261 New 6,121
WASTE MGMT INC DEL COM 255 -353 (58.06) 5,780
DISCOVERY COMMUNICATNS NEW COM SER A 238 New 2,866
DISCOVERY COMMUNICATNS NEW COM SER C 234 New 2,866
WELLS FARGO & CO NEW COM 230 New 4,460
ALLEGION PUB LTD CO ORD SHS 219 219 New 3,968