AUXIER ASSET MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 158
New Positions 3
Increased Positions 17
Decreased Positions 87
Positions with Activity 104
Sold Out Positions 12
Total Mkt Value (in $ millions) 507

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 1.19%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 19.31%
Energy 5.43%
Financial 22.03%
Healthcare 16.06%
Services 24.76%
Technology 6.7%
Transportation 0.64%
Utilities 0.04%

158 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLEGION PUB LTD CO ORD SHS -218 Sold Out 0
COCA COLA HELLENIC BTTLG CO SA SPONSORED ADR -351 Sold Out 0
DIRECTV COM -2,340 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -102 Sold Out 0
DISTIL PLC SHS -1 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -37 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -18 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -51 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -100 Sold Out 0
MERCURY GENL CORP NEW COM -814 Sold Out 0
PRGX GLOBAL INC COM NEW -96 Sold Out 0
WELLS FARGO & CO NEW COM -243 Sold Out 0
COMMUNITY HEALTH SYS INC NEW RT 012716 13 (0.61) 518,892
OI S.A. SPN ADR REP PFD 20 -33 (61.69) 51,231
ISORAY INC COM 23 New 14,218
UNIVERSAL TECHNICAL INST INC COM 100 (0.14) 10,211
WILLBROS GROUP INC DEL COM 102 -1 (1.14) 17,425
NOKIA CORP SPONSORED ADR 109 New 13,760
VALE S A ADR 114 New 14,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 137 (0.26) 19,250