AUXIER ASSET MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 158
New Positions 6
Increased Positions 18
Decreased Positions 89
Positions with Activity 107
Sold Out Positions 6
Total Mkt Value (in $ millions) 495

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 1.22%
Conglomerates
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 19.73%
Energy 6.64%
Financial 20.85%
Healthcare 16.16%
Services 24.47%
Technology 6.43%
Transportation 0.57%
Utilities 0.05%

158 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 -28 Sold Out 0
GOOGLE INC CL C -123 Sold Out 0
GOOGLE INC CL A -125 Sold Out 0
NEWELL RUBBERMAID INC COM -678 Sold Out 0
OI S.A. SPONSORED ADR -10 Sold Out 0
TIME INC NEW COM -50 Sold Out 0
OI S.A. SPN ADR REP PFD 90 -326 (78.47) 133,720
UNIVERSAL TECHNICAL INST INC COM 114 -231 (66.89) 10,225
PRGX GLOBAL INC COM NEW 106 -190 (64.1) 17,100
NIKE INC CL B 811 -569 (41.25) 10,326
MANPOWERGROUP INC COM 446 -229 (33.91) 5,750
MONDELEZ INTL INC CL A 1,540 -539 (25.91) 42,563
UNITED PARCEL SERVICE INC CL B 1,297 -389 (23.08) 13,323
APPLE INC COM 628 -144 (18.61) 6,125
AVON PRODS INC COM 2,480 -404 (14) 176,661
PAYCHEX INC COM 2,153 -331 (13.33) 51,691
BRISTOL MYERS SQUIBB CO COM 255 -37 (12.78) 5,043
PROCTER & GAMBLE CO COM 5,826 -789 (11.92) 70,103
HOSPIRA INC COM 9,752 -1,293 (11.71) 181,463
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 955 -115 (10.75) 132,800