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) 488

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 1.25%
Conglomerates
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 19.71%
Energy 6.79%
Financial 19.55%
Healthcare 16.92%
Services 24.81%
Technology 6.43%
Transportation 0.65%
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
BRIDGEPOINT ED INC COM -367 Sold Out 0
DEERE & CO COM -189 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -71 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -139 Sold Out 0
OI S.A. SPONSORED ADR 10 -23 (69.83) 14,288
PRGX GLOBAL INC COM NEW 290 -499 (63.29) 47,629
WASTE MGMT INC DEL COM 264 -365 (58.06) 5,780
NEWELL RUBBERMAID INC COM 624 -383 (38) 20,230
GRUMA SAB DE CV SPON ADR CL B 370 -207 (35.87) 8,328
PAYCHEX INC COM 2,497 -674 (21.26) 59,643
MONSTER BEVERAGE CORP COM 853 -163 (16.03) 13,100
SK TELECOM LTD SPONSORED ADR 306 -52 (14.63) 11,674
LOWES COS INC COM 2,088 -312 (13.01) 43,470
NIKE INC CL B 1,373 -195 (12.45) 17,576
UNITED PARCEL SERVICE INC CL B 1,712 -198 (10.35) 17,321
MANPOWERGROUP INC COM 696 -80 (10.31) 8,700
PFIZER INC COM 4,337 -400 (8.44) 145,881
MOLSON COORS BREWING CO CL B 19,193 -1,577 (7.59) 273,839
PROCTER & GAMBLE CO COM 6,260 -433 (6.46) 79,591
ALKERMES PLC SHS 1,334 -89 (6.28) 29,851