SPRUCEGROVE INVESTMENT MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 56
New Positions 2
Increased Positions 12
Decreased Positions 44
Positions with Activity 56
Sold Out Positions 0
Total Mkt Value (in $ millions) 5,618

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

Sector Weighting

Basic Materials 5.64%
Capital Goods 9.93%
Conglomerates
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 6.09%
Energy 8.02%
Financial 23.74%
Healthcare 11.51%
Services 12.68%
Technology 17.07%
Transportation 2.29%
Utilities 1.76%

56 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENTEX CORP COM 35,132 -571 (1.6) 959,900
AMERICAN EXPRESS CO COM 32,301 -762 (2.3) 347,700
VALLEY NATL BANCORP COM 31,453 4,919 18.54 3,252,600
ROCKWELL COLLINS INC COM 30,873 -561 (1.78) 363,300
COVIDIEN PLC SHS 29,831 -1,358 (4.36) 289,900
WESTAMERICA BANCORPORATION COM 27,222 -560 (2.02) 568,900
HEARTLAND EXPRESS INC COM 21,659 -3,354 (13.41) 813,937
BED BATH & BEYOND INC COM 20,645 20,645 New 280,700
SIGNET JEWELERS LIMITED SHS 19,953 -11,393 (36.35) 153,635
CARLISLE COS INC COM 18,210 -620 (3.29) 202,600
GOOGLE INC CL A 9,373 -18,655 (66.56) 18,023
WORLD FUEL SVCS CORP COM 9,282 -520 (5.31) 196,317
EMERSON ELEC CO COM 8,845 280 3.28 141,900
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 6,915 -349 (4.8) 267,850
LENNAR CORP CL B 5,109 -180 (3.41) 156,008
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 4,313 -221 (4.87) 324,066


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