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
MOLSON COORS BREWING CO CL B 19,599 -1,610 (7.59) 273,839
PAYCHEX INC COM 2,528 -682 (21.26) 59,643
HOSPIRA INC COM 10,630 -649 (5.76) 205,530
PRGX GLOBAL INC COM NEW 311 -536 (63.29) 47,629
BLOCK H & R INC COM 9,574 -498 (4.95) 295,940
PROCTER & GAMBLE CO COM 6,332 -438 (6.46) 79,591
PFIZER INC COM 4,404 -406 (8.44) 145,881
NEWELL RUBBERMAID INC COM 634 -388 (38) 20,230
MERCK & CO INC NEW COM 9,548 -387 (3.89) 164,199
BRIDGEPOINT ED INC COM -371 Sold Out 0
WASTE MGMT INC DEL COM 255 -353 (58.06) 5,780
LOWES COS INC COM 2,074 -310 (13.01) 43,470
ZIMMER HLDGS INC COM 9,630 -229 (2.33) 95,527
GRUMA SAB DE CV SPON ADR CL B 373 -209 (35.87) 8,328
UNITED PARCEL SERVICE INC CL B 1,794 -207 (10.35) 17,321
NIKE INC CL B 1,366 -194 (12.45) 17,576
DEERE & CO COM -190 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM 5,130 -185 (3.48) 83,337
MONSTER BEVERAGE CORP COM 878 -168 (16.03) 13,100
GLAXOSMITHKLINE PLC SPONSORED ADR 5,306 -146 (2.68) 109,170