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 ▲
ALLEGION PUB LTD CO ORD SHS -200 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -407 Sold Out 0
ITT EDUCATIONAL SERVICES INC COM -266 Sold Out 0
JANUS CAP GROUP INC COM -233 Sold Out 0
GOOGLE INC CL A 117 117 New 215
GOOGLE INC CL C 115 115 New 215
BLACKHAWK NETWORK HLDGS INC CL B 25 -1 (4.3) 1,025
APPLE INC COM 564 New 1,075
LIBERTY MEDIA CORP DELAWARE CL A 184 New 1,474
DEERE & CO COM 205 205 New 2,200
AMERIPRISE FINL INC COM 265 New 2,498
DISCOVERY COMMUNICATNS NEW COM SER C 209 New 2,866
DISCOVERY COMMUNICATNS NEW COM SER A 223 New 2,866
ROYAL DUTCH SHELL PLC SPONS ADR A 220 220 New 2,903
PETROCHINA CO LTD SPONSORED ADR 379 New 3,350
QUALCOMM INC COM 311 New 3,827
NORDSTROM INC COM 249 New 4,097
WELLS FARGO & CO NEW COM 218 218 New 4,460
DISNEY WALT CO COM DISNEY 418 New 5,231
AETNA INC NEW COM 355 New 5,239