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
ABBOTT LABS COM 3,441 New 80,490
ABBVIE INC COM 4,191 New 78,440
AETNA INC NEW COM 429 New 5,239
AFLAC INC COM 4,333 New 68,620
AGCO CORP COM 2,360 New 47,595
ALKERMES PLC SHS 1,334 -89 (6.28) 29,851
ALLEGION PUB LTD CO ORD SHS 208 208 New 3,968
ALLIANCE ONE INTL INC COM 2,228 -6 (0.28) 956,254
ALTRIA GROUP INC COM 6,272 -1 (0.01) 150,978
AMERICA MOVIL SAB DE CV SPON ADR L SHS 11,668 196 1.71 488,219
AMERICAN EXPRESS CO COM 758 New 8,268
AMERICAN INTL GROUP INC COM NEW 2,430 (0.01) 45,539
AMERIPRISE FINL INC COM 302 New 2,498
ANDERSONS INC COM 337 (0.02) 6,115
APACHE CORP COM 2,280 395 20.97 22,500
APOLLO ED GROUP INC CL A 6,454 -3 (0.04) 229,754
APPLE INC COM 740 New 7,525
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 1,545 New 148,800
AT&T INC COM 1,651 51 3.20 45,135
AUTOMATIC DATA PROCESSING INC COM 1,002 New 12,245