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) 486

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 1.22%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 19.97%
Energy 6.15%
Financial 21.02%
Healthcare 16.23%
Services 24.47%
Technology 6.36%
Transportation 0.59%
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 -33 Sold Out 0
GOOGLE INC CL C -124 Sold Out 0
GOOGLE INC CL A -127 Sold Out 0
NEWELL RUBBERMAID INC COM -696 Sold Out 0
OI S.A. SPONSORED ADR -11 Sold Out 0
TIME INC NEW COM -50 Sold Out 0
OI S.A. SPN ADR REP PFD 94 -341 (78.47) 133,720
UNIVERSAL TECHNICAL INST INC COM 96 -193 (66.89) 10,225
PRGX GLOBAL INC COM NEW 100 -179 (64.1) 17,100
NIKE INC CL B 921 -647 (41.25) 10,326
MANPOWERGROUP INC COM 403 -207 (33.91) 5,750
MONDELEZ INTL INC CL A 1,458 -510 (25.91) 42,563
UNITED PARCEL SERVICE INC CL B 1,310 -393 (23.08) 13,323
APPLE INC COM 617 -141 (18.61) 6,125
AVON PRODS INC COM 2,226 -362 (14) 176,661
PAYCHEX INC COM 2,285 -351 (13.33) 51,691
BRISTOL MYERS SQUIBB CO COM 258 -38 (12.78) 5,043
PROCTER & GAMBLE CO COM 5,870 -795 (11.92) 70,103
HOSPIRA INC COM 9,442 -1,252 (11.71) 181,463
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 794 -96 (10.75) 132,800