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) 495

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 1.22%
Conglomerates
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 19.73%
Energy 6.64%
Financial 20.85%
Healthcare 16.16%
Services 24.47%
Technology 6.43%
Transportation 0.57%
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
ABBOTT LABS COM 3,365 -35 (1.02) 79,671
ABBVIE INC COM 4,059 -277 (6.4) 73,421
AETNA INC NEW COM 430 New 5,239
AFLAC INC COM 4,297 95 2.26 70,170
AGCO CORP COM 2,323 -2 (0.08) 47,555
ALKERMES PLC SHS 1,291 -45 (3.35) 28,851
ALLEGION PUB LTD CO ORD SHS 204 New 3,968
ALLIANCE ONE INTL INC COM 2,075 -48 (2.28) 934,504
ALTRIA GROUP INC COM 6,442 -62 (0.95) 149,537
AMERICA MOVIL SAB DE CV SPON ADR L SHS 12,084 118 .98 493,019
AMERICAN EXPRESS CO COM 740 New 8,268
AMERICAN INTL GROUP INC COM NEW 2,553 New 45,539
AMERIPRISE FINL INC COM 314 New 2,498
ANADARKO PETE CORP COM 225 225 New 2,000
ANDERSONS INC COM 421 New 6,115
APACHE CORP COM 2,184 -107 (4.69) 21,445
APOLLO ED GROUP INC CL A 6,361 -19 (0.31) 229,054
APPLE INC COM 628 -144 (18.61) 6,125
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 955 -115 (10.75) 132,800
AT&T INC COM 1,508 -70 (4.46) 43,123