SPRUCEGROVE INVESTMENT MANAGEMENT LTD Information

181 UNIVERSITY AVE, TORONTO, , M5H 3M7, (416) 363-5854

Report Date: 03/31/2015

Position Statistics

Total Positions 60
New Positions 3
Increased Positions 17
Decreased Positions 43
Positions with Activity 60
Sold Out Positions 2
Total Mkt Value (in $ millions) 4,894

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 9.45%
Conglomerates
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 5.57%
Energy 7.16%
Financial 27.21%
Healthcare 8.93%
Services 11.76%
Technology 17.71%
Transportation 1.98%
Utilities 2.04%

60 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 407,510 -31,169 (7.11) 483,525
SAMSUNG ELECTRS LTD GDR 144A / REG S 288,614 728 .25 528,679
WELLS FARGO & CO NEW COM 256,319 -31,683 (11) 4,541,451
POSCO SPONSORED ADR 199,384 14,990 8.13 4,047,586
INFOSYS LTD SPONSORED ADR 197,382 -3,957 (1.97) 12,429,580
BERKSHIRE HATHAWAY INC DEL CL B NEW 179,454 -15,458 (7.93) 1,310,933
CARNIVAL CORP PAIRED CTF 175,679 -11,508 (6.15) 3,559,129
PROCTER & GAMBLE CO COM 175,236 -11,181 (6) 2,189,078
WASHINGTON FED INC COM 155,460 -9,111 (5.54) 6,657,820
APACHE CORP COM 154,568 1,405 .92 2,785,011
JOHNSON & JOHNSON COM 149,348 -9,637 (6.06) 1,520,856
BANCO BRADESCO S A SP ADR PFD NEW 142,147 24,503 20.83 15,989,520
TEGNA INC COM 142,037 -13,107 (8.45) 4,640,230
3M CO COM 135,208 -52,858 (28.11) 871,859
MICROSOFT CORP COM 112,129 -17,998 (13.83) 2,525,993
MDU RES GROUP INC COM 99,855 5,664 6.01 5,217,065
COCA COLA CO COM 97,214 -18,099 (15.7) 2,466,120
WALGREENS BOOTS ALLIANCE INC COM 96,364 -21,753 (18.42) 1,128,520
SYSCO CORP COM 90,139 -17,579 (16.32) 2,526,310
BECTON DICKINSON & CO COM 88,660 -19,182 (17.79) 621,520