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) 5,959

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

Sector Weighting

Basic Materials 6.63%
Capital Goods 8.53%
Conglomerates
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 5.27%
Energy 12.89%
Financial 22.43%
Healthcare 10.54%
Services 11.39%
Technology 17.05%
Transportation 2.72%
Utilities 2.05%

54 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 31,767 41 .13 53,909
WESTAMERICA BANCORPORATION COM 28,995 -115 (0.4) 580,600
ROCKWELL COLLINS INC COM 28,778 4,038 16.32 369,900
GENTEX CORP COM 28,504 -172 (0.6) 975,500
SIGNET JEWELERS LIMITED SHS 28,032 -15,768 (36) 241,365
COVIDIEN PLC SHS 27,764 -1,008 (3.5) 303,100
VALLEY NATL BANCORP COM 27,466 16,668 154.35 2,743,900
HEARTLAND EXPRESS INC COM 23,359 -1,214 (4.94) 939,995
CARLISLE COS INC COM 17,447 -150 (0.85) 209,500
EMERSON ELEC CO COM 8,895 -680 (7.1) 137,400
WORLD FUEL SVCS CORP COM 8,720 922 11.82 207,317
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 7,942 -172 (2.12) 281,350
LENNAR CORP CL B 5,533 -89 (1.58) 161,508
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 5,082 -110 (2.13) 340,666


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