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) 505

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 1.21%
Conglomerates
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 19.78%
Energy 5.28%
Financial 21.52%
Healthcare 16.41%
Services 24.6%
Technology 6.74%
Transportation 0.62%
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
NOKIA CORP SPONSORED ADR 109 New 13,760
WILLBROS GROUP INC DEL COM 97 -1 (1.14) 17,425
UNIVERSAL TECHNICAL INST INC COM 86 (0.14) 10,211
ISORAY INC COM 19 New 14,218
COMMUNITY HEALTH SYS INC NEW RT 012716 15 (0.61) 518,892
OI S.A. SPN ADR PFD NEW 14 -23 (61.69) 5,123
ALLEGION PUB LTD CO ORD SHS -216 Sold Out 0
COCA COLA HELLENIC BTTLG CO SA SPONSORED ADR -351 Sold Out 0
DIRECTV COM -2,333 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -86 Sold Out 0
DISTIL PLC SHS -1 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -17 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -35 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -51 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -102 Sold Out 0
MERCURY GENL CORP NEW COM -853 Sold Out 0
PRGX GLOBAL INC COM NEW -92 Sold Out 0
WELLS FARGO & CO NEW COM -238 Sold Out 0


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