SPRUCEGROVE INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 59
New Positions 3
Increased Positions 17
Decreased Positions 42
Positions with Activity 59
Sold Out Positions 2
Total Mkt Value (in $ millions) 4,984

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

Sector Weighting

Basic Materials 5.9%
Capital Goods 9.57%
Conglomerates
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 5.47%
Energy 8.04%
Financial 25.83%
Healthcare 8.97%
Services 11.86%
Technology 18.25%
Transportation 1.84%
Utilities 2.19%

59 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL DYNAMICS CORP COM 33,912 -8,269 (19.6) 241,955
QUALCOMM INC COM 32,673 32,673 New 468,900
ROCKWELL COLLINS INC COM 31,575 -2,570 (7.53) 331,700
GENTEX CORP COM 30,931 -1,416 (4.38) 1,800,400
GOOGLE INC CL C 26,908 -1,016 (3.64) 50,569
WESTAMERICA BANCORPORATION COM 24,893 -1,016 (3.92) 544,000
CARLISLE COS INC COM 19,959 69 .35 201,300
BED BATH & BEYOND INC COM 18,693 -1,248 (6.26) 262,100
HEARTLAND EXPRESS INC COM 16,692 84 .51 785,525
VALMONT INDS INC COM 16,012 16,012 New 128,663
WORLD FUEL SVCS CORP COM 9,922 115 1.17 198,317
MEDTRONIC PLC SHS 9,319 -816 (8.05) 122,099
PRECISION CASTPARTS CORP COM 8,687 8,687 New 41,047
EMERSON ELEC CO COM 7,708 -651 (7.79) 127,800
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 4,495 -933 (17.19) 177,250
LENNAR CORP CL B 4,494 -1,449 (24.38) 116,608
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 2,473 -759 (23.49) 187,666
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -107,948 Sold Out 0
SIGNET JEWELERS LIMITED SHS -6,988 Sold Out 0