AUXIER ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 159
New Positions 6
Increased Positions 18
Decreased Positions 90
Positions with Activity 108
Sold Out Positions 6
Total Mkt Value (in $ millions) 483

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 1.21%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 20.07%
Energy 5.93%
Financial 20.93%
Healthcare 16.5%
Services 24.67%
Technology 6.23%
Transportation 0.61%
Utilities 0.05%

159 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR 152 New 14,000
LIBERTY MEDIA CORP DELAWARE COM SER C 134 134 New 2,948
CDK GLOBAL INC COM 116 -3 (2.43) 3,983
NOKIA CORP SPONSORED ADR 116 -2 (1.43) 13,760
UNIVERSAL TECHNICAL INST INC COM 113 -228 (66.89) 10,225
DISCOVERY COMMUNICATNS NEW COM SER A 103 New 2,866
PRGX GLOBAL INC COM NEW 101 -180 (64.1) 17,100
WILLBROS GROUP INC DEL COM 91 New 17,625
LIBERTY MEDIA CORP DELAWARE CL A 68 68 New 1,474
OI S.A. SPN ADR REP PFD 55 -200 (78.47) 133,720
ISORAY INC COM 20 New 14,218
COMMUNITY HEALTH SYS INC NEW RT 012716 15 (0.24) 522,092
DISTIL PLC SHS 1 1 New 30,000
BLACKHAWK NETWORK HLDGS INC CL B -33 Sold Out 0
GOOGLE INC CL A -119 Sold Out 0
GOOGLE INC CL C -117 Sold Out 0
NEWELL RUBBERMAID INC COM -698 Sold Out 0
OI S.A. SPONSORED ADR -6 Sold Out 0
TIME INC NEW COM -43 Sold Out 0


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