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) 486

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 1.22%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 19.97%
Energy 6.15%
Financial 21.02%
Healthcare 16.23%
Services 24.47%
Technology 6.36%
Transportation 0.59%
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 ▲
BLACKHAWK NETWORK HLDGS INC CL B -33 Sold Out 0
GOOGLE INC CL C -124 Sold Out 0
GOOGLE INC CL A -127 Sold Out 0
NEWELL RUBBERMAID INC COM -696 Sold Out 0
OI S.A. SPONSORED ADR -11 Sold Out 0
TIME INC NEW COM -50 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A 70 70 New 1,474
ANADARKO PETE CORP COM 203 203 New 2,000
AMERIPRISE FINL INC COM 308 New 2,498
TOYOTA MOTOR CORP SP ADR REP2COM 294 294 New 2,500
DISCOVERY COMMUNICATNS NEW COM SER A 108 New 2,866
LIBERTY MEDIA CORP DELAWARE COM SER C 139 139 New 2,948
PETROCHINA CO LTD SPONSORED ADR 418 -13 (2.99) 3,250
QUALCOMM INC COM 286 New 3,827
ALLEGION PUB LTD CO ORD SHS 189 New 3,968
NORDSTROM INC COM 280 New 4,097
WELLS FARGO & CO NEW COM 231 New 4,460
LABORATORY CORP AMER HLDGS COM NEW 471 -15 (3.14) 4,630
BRISTOL MYERS SQUIBB CO COM 258 -38 (12.78) 5,043
DISNEY WALT CO COM DISNEY 466 New 5,231


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