AUXIER ASSET MANAGEMENT
5285 MEADOWS ROAD, LAKE OSWEGO, Oregon, 97035, (503) 885-8807
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 146 |
| New Positions | 3 |
| Increased Positions | 77 |
| Decreased Positions | 33 |
| Positions with Activity | 110 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
425 |
Sector Weighting
| Basic Materials | 2.4% |
| Capital Goods | 1.37% |
| Conglomerates | |
| Consumer Cyclical | 0.4% |
| Consumer/Non-Cyclical | 22.71% |
| Energy | 6.3% |
| Financial | 17.99% |
| Healthcare | 17.5% |
| Services | 25.97% |
| Technology | 4.51% |
| Transportation | 0.73% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
146 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| COCA COLA HELLENIC BTTLG CO SA | SPONSORED ADR | -239 | Sold Out | 0 | |
| ILLINOIS TOOL WKS INC | COM | -416 | Sold Out | 0 | |
| TIME WARNER CABLE INC | COM | -446 | Sold Out | 0 | |
| SPROTT RESOURCE LENDING CORP | COM | 18 | New | 11,995 | |
| JAMBA INC | COM | 40 | New | 13,200 | |
| NOKIA CORP | SPONSORED ADR | 49 | New | 13,400 | |
| WILLBROS GROUP INC DEL | COM | 119 | (0.28) | 17,625 | |
| OI S.A. | SPONSORED ADR | 154 | -2 | (1.27) | 64,051 |
| DELL INC | COM | 157 | 16 | 11.41 | 11,717 |
| JANUS CAP GROUP INC | COM | 169 | New | 20,100 | |
| VALE S A | ADR | 223 | New | 14,000 | |
| GRANITE CONSTR INC | COM | 230 | -420 | (64.68) | 7,400 |
| FIRSTSERVICE CORP | SUB VTG SH | 230 | New | 7,216 | |
| NORDSTROM INC | COM | 237 | New | 3,934 | |
| COCA-COLA HBC AG | SPONSORED ADR | 246 | 246 | New | 9,200 |
| QUALCOMM INC | COM | 247 | 11 | 4.56 | 3,785 |
| ORACLE CORP | COM | 252 | 20 | 8.62 | 7,395 |
| DISCOVERY COMMUNICATNS NEW | COM SER C | 254 | New | 3,616 | |
| CISCO SYS INC | COM | 264 | New | 11,311 | |
| CST BRANDS INC | COM | 269 | 2 | .56 | 8,067 |
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