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
ABBOTT LABS COM 3,133 New 80,490
ABBVIE INC COM 3,808 -97 (2.49) 78,440
AETNA INC NEW COM 355 New 5,239
AFLAC INC COM 4,326 New 68,620
AGCO CORP COM 2,695 -10 (0.36) 47,595
ALKERMES PLC SHS 1,405 -269 (16.07) 31,851
ALLEGION PUB LTD CO ORD SHS -200 Sold Out 0
ALLIANCE ONE INTL INC COM 2,589 -24 (0.92) 958,954
ALTRIA GROUP INC COM 5,806 -4 (0.07) 150,998
AMERICA MOVIL SAB DE CV SPON ADR L SHS 9,380 391 4.35 480,019
AMERICAN EXPRESS CO COM 713 New 8,268
AMERICAN INTL GROUP INC COM NEW 2,315 New 45,544
AMERIPRISE FINL INC COM 265 New 2,498
ANDERSONS INC COM 386 -47 (10.92) 6,116
APACHE CORP COM 1,583 894 129.63 18,600
APOLLO ED GROUP INC CL A 6,418 -57 (0.88) 229,854
APPLE INC COM 564 New 1,075
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 1,476 -433 (22.66) 148,800
AT&T INC COM 1,576 New 43,735
AUTOMATIC DATA PROCESSING INC COM 934 -4 (0.41) 12,245