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) 481

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 1.21%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 20.19%
Energy 5.95%
Financial 21.02%
Healthcare 16.19%
Services 24.7%
Technology 6.22%
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
BLACKHAWK NETWORK HLDGS INC CL B -34 Sold Out 0
GOOGLE INC CL C -113 Sold Out 0
GOOGLE INC CL A -116 Sold Out 0
NEWELL RUBBERMAID INC COM -700 Sold Out 0
OI S.A. SPONSORED ADR -7 Sold Out 0
TIME INC NEW COM -43 Sold Out 0
OI S.A. SPN ADR REP PFD 60 -219 (78.47) 133,720
UNIVERSAL TECHNICAL INST INC COM 116 -234 (66.89) 10,225
PRGX GLOBAL INC COM NEW 97 -172 (64.1) 17,100
NIKE INC CL B 936 -657 (41.25) 10,326
MANPOWERGROUP INC COM 362 -186 (33.91) 5,750
MONDELEZ INTL INC CL A 1,414 -495 (25.91) 42,563
UNITED PARCEL SERVICE INC CL B 1,342 -403 (23.08) 13,323
APPLE INC COM 628 -143 (18.61) 6,125
AVON PRODS INC COM 2,044 -333 (14) 176,661
PAYCHEX INC COM 2,310 -355 (13.33) 51,691
BRISTOL MYERS SQUIBB CO COM 262 -38 (12.78) 5,043
PROCTER & GAMBLE CO COM 5,931 -803 (11.92) 70,103
HOSPIRA INC COM 9,233 -1,225 (11.71) 181,463
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 835 -101 (10.75) 132,800