AUXIER ASSET MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 155
New Positions 5
Increased Positions 27
Decreased Positions 48
Positions with Activity 75
Sold Out Positions 3
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 2.77%
Capital Goods 1.28%
Conglomerates
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 19.83%
Energy 6.85%
Financial 19.64%
Healthcare 16.73%
Services 24.65%
Technology 6.53%
Transportation 0.66%
Utilities 0.05%

155 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 -373 Sold Out 0
DEERE & CO COM -191 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -72 Sold Out 0
OI S.A. SPONSORED ADR 10 -24 (69.83) 14,288
BLACKHAWK NETWORK HLDGS INC CL B 28 New 1,025
COMMUNITY HEALTH SYS INC NEW RT 012716 30 30 New 523,342
ISORAY INC COM 38 38 New 14,218
TIME INC NEW COM 52 New 2,116
NOKIA CORP SPONSORED ADR 116 New 13,960
GOOGLE INC CL C 128 New 215
GOOGLE INC CL A 130 New 215
VALUE LINE INC COM 198 New 11,453
VALE S A ADR 204 New 14,000
WILLBROS GROUP INC DEL COM 214 New 17,625
ALLEGION PUB LTD CO ORD SHS 218 218 New 3,968
SAFEWAY INC COM NEW 218 New 6,241
WELLS FARGO & CO NEW COM 230 New 4,460
DISCOVERY COMMUNICATNS NEW COM SER C 233 New 2,866
DISCOVERY COMMUNICATNS NEW COM SER A 238 New 2,866
WASTE MGMT INC DEL COM 256 -354 (58.06) 5,780