AUXIER ASSET MANAGEMENT Information

5285 MEADOWS ROAD, LAKE OSWEGO, Oregon, 97035, (503) 885-8807

Report Date: 03/31/2014

Position Statistics

Total Positions 156
New Positions 5
Increased Positions 27
Decreased Positions 49
Positions with Activity 76
Sold Out Positions 4
Total Mkt Value (in $ millions) 491

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 1.27%
Conglomerates
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 19.69%
Energy 6.84%
Financial 19.61%
Healthcare 16.82%
Services 24.68%
Technology 6.56%
Transportation 0.66%
Utilities 0.05%

156 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BRIDGEPOINT ED INC COM -367 Sold Out 0
DEERE & CO COM -189 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -137 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -71 Sold Out 0
OI S.A. SPONSORED ADR 10 -22 (69.83) 14,288
BLACKHAWK NETWORK HLDGS INC CL B 28 New 1,025
COMMUNITY HEALTH SYS INC NEW RT 012716 28 28 New 523,342
ISORAY INC COM 36 36 New 14,218
TIME INC NEW COM 52 New 2,116
NOKIA CORP SPONSORED ADR 114 New 13,960
GOOGLE INC CL C 127 New 215
GOOGLE INC CL A 129 New 215
VALUE LINE INC COM 194 New 11,453
VALE S A ADR 208 New 14,000
WILLBROS GROUP INC DEL COM 212 New 17,625
ALLEGION PUB LTD CO ORD SHS 213 213 New 3,968
SAFEWAY INC COM NEW 217 New 6,241
WELLS FARGO & CO NEW COM 230 New 4,460
DISCOVERY COMMUNICATNS NEW COM SER C 234 New 2,866
DISCOVERY COMMUNICATNS NEW COM SER A 238 New 2,866