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
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
VALUE LINE INC COM 175 -263 (60.08) 11,453
SK TELECOM LTD SPONSORED ADR 303 -318 (51.23) 13,674
GRUMA SAB DE CV SPON ADR CL B 426 -325 (43.26) 12,987
NEWELL RUBBERMAID INC COM 975 -413 (29.75) 32,630
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 1,476 -433 (22.66) 148,800
KRAFT FOODS GROUP INC COM 788 -206 (20.73) 13,844
BRIDGEPOINT ED INC COM 453 -109 (19.45) 29,824
PAYCHEX INC COM 3,100 -628 (16.85) 75,743
ALKERMES PLC SHS 1,405 -269 (16.07) 31,851
OI S.A. SPONSORED ADR 56 -9 (14.48) 47,355
UNIVERSAL TECHNICAL INST INC COM 386 -63 (13.93) 30,883
INTERPUBLIC GROUP COS INC COM 564 -85 (13.04) 33,331
ANDERSONS INC COM 386 -47 (10.92) 6,116
DR PEPPER SNAPPLE GROUP INC COM 4,536 -539 (10.61) 86,337
PROCTER & GAMBLE CO COM 6,957 -822 (10.56) 85,091
OI S.A. SPN ADR REP PFD 734 -53 (6.75) 621,743