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) 496

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 1.21%
Conglomerates
Consumer Cyclical 0.43%
Consumer/Non-Cyclical 19.82%
Energy 6.35%
Financial 20.91%
Healthcare 16.35%
Services 24.42%
Technology 6.45%
Transportation 0.58%
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 -29 Sold Out 0
GOOGLE INC CL A -127 Sold Out 0
GOOGLE INC CL C -125 Sold Out 0
NEWELL RUBBERMAID INC COM -698 Sold Out 0
OI S.A. SPONSORED ADR -10 Sold Out 0
TIME INC NEW COM -50 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A 72 72 New 1,474
ANADARKO PETE CORP COM 214 214 New 2,000
AMERIPRISE FINL INC COM 312 New 2,498
TOYOTA MOTOR CORP SP ADR REP2COM 294 294 New 2,500
DISCOVERY COMMUNICATNS NEW COM SER A 113 New 2,866
LIBERTY MEDIA CORP DELAWARE COM SER C 144 144 New 2,948
PETROCHINA CO LTD SPONSORED ADR 441 -14 (2.99) 3,250
QUALCOMM INC COM 290 New 3,827
ALLEGION PUB LTD CO ORD SHS 203 New 3,968
NORDSTROM INC COM 285 New 4,097
WELLS FARGO & CO NEW COM 233 New 4,460
LABORATORY CORP AMER HLDGS COM NEW 495 -16 (3.14) 4,630
BRISTOL MYERS SQUIBB CO COM 258 -38 (12.78) 5,043
DISNEY WALT CO COM DISNEY 472 New 5,231


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