AUXIER ASSET MANAGEMENT Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 153
New Positions 8
Increased Positions 22
Decreased Positions 58
Positions with Activity 80
Sold Out Positions 4
Total Mkt Value (in $ millions) 466

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 1.46%
Conglomerates
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 20.05%
Energy 6.57%
Financial 19.15%
Healthcare 16.92%
Services 25.1%
Technology 6.27%
Transportation 0.71%
Utilities 0.05%

153 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEERE & CO COM 205 205 New 2,200
VALE S A ADR 197 New 14,000
LIBERTY MEDIA CORP DELAWARE CL A 184 New 1,474
VALUE LINE INC COM 175 -263 (60.08) 11,453
GOOGLE INC CL A 117 117 New 215
GOOGLE INC CL C 115 115 New 215
NOKIA CORP SPONSORED ADR 102 New 13,960
OI S.A. SPONSORED ADR 56 -9 (14.48) 47,355
BLACKHAWK NETWORK HLDGS INC CL B 25 -1 (4.3) 1,025
ALLEGION PUB LTD CO ORD SHS -200 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -407 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -266 Sold Out 0
JANUS CAP GROUP INC COM -233 Sold Out 0