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) 501

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 1.2%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 19.68%
Energy 5.8%
Financial 21.79%
Healthcare 15.8%
Services 24.58%
Technology 6.51%
Transportation 0.63%
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 3,475 -13 (0.38) 79,371
ABBVIE INC COM 1,784 -3,002 (62.72) 27,371
AETNA INC NEW COM 450 New 5,239
AFLAC INC COM 4,588 448 10.83 77,770
AGCO CORP COM 2,101 New 47,555
ALKERMES PLC SHS 1,594 New 28,851
ALLEGION PUB LTD CO ORD SHS -215 Sold Out 0
ALLIANCE ONE INTL INC COM 1,752 -5 (0.29) 931,825
ALTRIA GROUP INC COM 7,302 New 149,537
AMERICA MOVIL SAB DE CV SPON ADR L SHS 11,732 117 1.00 497,969
AMERICAN EXPRESS CO COM 731 -18 (2.42) 8,068
AMERICAN INTL GROUP INC COM NEW 2,480 New 45,539
AMERIPRISE FINL INC COM 326 New 2,498
ANADARKO PETE CORP COM 185 New 2,000
ANDERSONS INC COM 349 New 6,115
APACHE CORP COM 1,585 -7 (0.47) 21,345
APOLLO ED GROUP INC CL A 6,774 -167 (2.4) 223,554
APPLE INC COM 712 New 6,125
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 820 -7 (0.87) 131,650
AT&T INC COM 1,521 New 43,123