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) 495

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 1.22%
Conglomerates
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 19.73%
Energy 6.64%
Financial 20.85%
Healthcare 16.16%
Services 24.47%
Technology 6.43%
Transportation 0.57%
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 -28 Sold Out 0
GOOGLE INC CL C -123 Sold Out 0
GOOGLE INC CL A -125 Sold Out 0
NEWELL RUBBERMAID INC COM -678 Sold Out 0
OI S.A. SPONSORED ADR -10 Sold Out 0
TIME INC NEW COM -50 Sold Out 0
DISTIL PLC SHS 1 1 New 30,000
COMMUNITY HEALTH SYS INC NEW RT 012716 20 (0.24) 522,092
ISORAY INC COM 34 New 14,218
LIBERTY MEDIA CORP DELAWARE CL A 73 73 New 1,474
OI S.A. SPN ADR REP PFD 90 -326 (78.47) 133,720
PRGX GLOBAL INC COM NEW 106 -190 (64.1) 17,100
UNIVERSAL TECHNICAL INST INC COM 114 -231 (66.89) 10,225
NOKIA CORP SPONSORED ADR 115 -2 (1.43) 13,760
DISCOVERY COMMUNICATNS NEW COM SER A 125 New 2,866
LIBERTY MEDIA CORP DELAWARE COM SER C 143 143 New 2,948
VALUE LINE INC COM 174 -8 (4.37) 10,952
VALE S A ADR 183 New 14,000
WILLBROS GROUP INC DEL COM 193 New 17,625
ALLEGION PUB LTD CO ORD SHS 204 New 3,968