AUXIER ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 158
New Positions 3
Increased Positions 17
Decreased Positions 87
Positions with Activity 104
Sold Out Positions 12
Total Mkt Value (in $ millions) 506

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 1.21%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 19.68%
Energy 5.72%
Financial 21.8%
Healthcare 15.75%
Services 24.77%
Technology 6.44%
Transportation 0.62%
Utilities 0.05%

158 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 3,505 -13 (0.38) 79,371
ABBVIE INC COM 1,863 -3,134 (62.72) 27,371
AETNA INC NEW COM 454 New 5,239
AFLAC INC COM 4,666 456 10.83 77,770
AGCO CORP COM 2,124 New 47,555
ALKERMES PLC SHS 1,563 New 28,851
ALLEGION PUB LTD CO ORD SHS -213 Sold Out 0
ALLIANCE ONE INTL INC COM 1,733 -5 (0.29) 931,825
ALTRIA GROUP INC COM 7,396 New 149,537
AMERICA MOVIL SAB DE CV SPON ADR L SHS 12,041 120 1.00 497,969
AMERICAN EXPRESS CO COM 737 -18 (2.42) 8,068
AMERICAN INTL GROUP INC COM NEW 2,490 New 45,539
AMERIPRISE FINL INC COM 330 New 2,498
ANADARKO PETE CORP COM 180 New 2,000
ANDERSONS INC COM 342 New 6,115
APACHE CORP COM 1,566 -7 (0.47) 21,345
APOLLO ED GROUP INC CL A 6,965 -171 (2.4) 223,554
APPLE INC COM 720 New 6,125
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 818 -7 (0.87) 131,650
AT&T INC COM 1,502 New 43,123