SPRUCEGROVE INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 56
New Positions 1
Increased Positions 7
Decreased Positions 49
Positions with Activity 56
Sold Out Positions 2
Total Mkt Value (in $ millions) 6,011

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

Sector Weighting

Basic Materials 5.83%
Capital Goods 8.4%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 5.13%
Energy 14.2%
Financial 21.39%
Healthcare 10.36%
Services 11.84%
Technology 17.55%
Transportation 2.46%
Utilities 2.36%

56 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYSCO CORP COM 140,400 -5,024 (3.46) 3,820,400
TIDEWATER INC COM 132,109 8,277 6.68 2,654,383
NABORS INDUSTRIES LTD SHS 130,161 -1,208 (0.92) 4,546,300
COCA COLA CO COM 129,617 -4,124 (3.08) 3,054,840
RYANAIR HLDGS PLC SPONSORED ADR 126,157 -63,864 (33.61) 2,433,110
BECTON DICKINSON & CO COM 124,652 -5,326 (4.1) 1,050,940
DENBURY RES INC COM NEW 116,662 9,105 8.47 6,674,050
MERCK & CO INC NEW COM 111,524 -62,707 (35.99) 1,911,625
DISNEY WALT CO COM DISNEY 75,406 -2,111 (2.72) 878,750
FLIR SYS INC COM 69,874 -1,798 (2.51) 2,084,550
GENERAL DYNAMICS CORP COM 63,384 -2,341 (3.56) 538,800
ALTERA CORP COM 57,046 -1,462 (2.5) 1,631,293
UNITED TECHNOLOGIES CORP COM 55,018 -1,978 (3.47) 484,445
CULLEN FROST BANKERS INC COM 51,211 -1,648 (3.12) 655,800
BEMIS INC COM 50,185 -1,540 (2.98) 1,238,223
GRANITE CONSTR INC COM 46,928 -1,262 (2.62) 1,323,400
SIGNET JEWELERS LIMITED SHS 41,900 -28,114 (40.16) 377,135
DENTSPLY INTL INC NEW COM 36,343 -225 (0.62) 779,559
AMERICAN EXPRESS CO COM 33,559 -1,076 (3.11) 358,800
GOOGLE INC CL A 32,579 -1,000 (2.98) 53,839