SPRUCEGROVE INVESTMENT MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 54
New Positions 0
Increased Positions 14
Decreased Positions 40
Positions with Activity 54
Sold Out Positions 0
Total Mkt Value (in $ millions) 5,550

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

Sector Weighting

Basic Materials 6.22%
Capital Goods 8.88%
Conglomerates
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 5.57%
Energy 10.63%
Financial 23.13%
Healthcare 11.04%
Services 11.88%
Technology 17.26%
Transportation 2.75%
Utilities 2.09%

54 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JACOBS ENGR GROUP INC DEL COM 29,708 9,874 49.78 627,939
GOOGLE INC CL C 29,325 38 .13 53,909
ROCKWELL COLLINS INC COM 28,922 4,058 16.32 369,900
SIGNET JEWELERS LIMITED SHS 27,284 -15,347 (36) 241,365
WESTAMERICA BANCORPORATION COM 27,102 -107 (0.4) 580,600
COVIDIEN PLC SHS 26,809 -973 (3.5) 303,100
VALLEY NATL BANCORP COM 26,451 16,052 154.35 2,743,900
HEARTLAND EXPRESS INC COM 23,801 -1,237 (4.94) 939,995
CARLISLE COS INC COM 17,797 -153 (0.85) 209,500
EMERSON ELEC CO COM 8,526 -652 (7.1) 137,400
WORLD FUEL SVCS CORP COM 8,166 863 11.82 207,317
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 8,119 -176 (2.12) 281,350
LENNAR CORP CL B 5,714 -92 (1.58) 161,508
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 5,081 -110 (2.13) 340,666