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) 5,972

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

Sector Weighting

Basic Materials 5.86%
Capital Goods 8.42%
Conglomerates
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 5.19%
Energy 13.96%
Financial 21.5%
Healthcare 10.52%
Services 11.93%
Technology 17.21%
Transportation 2.49%
Utilities 2.44%

56 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
RYANAIR HLDGS PLC SPONSORED ADR 127,179 -64,381 (33.61) 2,433,110
MERCK & CO INC NEW COM 111,983 -62,965 (35.99) 1,911,625
SIGNET JEWELERS LIMITED SHS 41,949 -28,147 (40.16) 377,135
MDU RES GROUP INC COM 145,856 -24,571 (14.42) 4,266,050
WALGREEN CO COM 141,644 -20,665 (12.73) 1,980,205
MICROSOFT CORP COM 190,054 -20,272 (9.64) 4,559,296
3M CO COM 214,782 -15,778 (6.84) 1,492,680
SAMSUNG ELECTRS LTD GDR RP COM 144A 381,428 -13,577 (3.44) 591,914
WELLS FARGO & CO NEW COM 291,062 -10,813 (3.58) 5,617,881
MARKEL CORP COM 348,890 -8,789 (2.46) 539,185
BERKSHIRE HATHAWAY INC DEL CL B NEW 194,074 -8,140 (4.03) 1,510,895
JOHNSON & JOHNSON COM 179,136 -7,041 (3.78) 1,693,153
PFIZER INC COM 146,641 -6,688 (4.36) 4,888,047
PROCTER & GAMBLE CO COM 180,919 -6,113 (3.27) 2,216,873
WASHINGTON FED INC COM 144,988 -5,388 (3.58) 6,703,075
BECTON DICKINSON & CO COM 124,925 -5,337 (4.1) 1,050,940
CARNIVAL CORP PAIRED CTF 142,165 -5,075 (3.45) 3,902,419
SYSCO CORP COM 141,164 -5,051 (3.46) 3,820,400
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 217,462 -5,049 (2.27) 14,306,688
INTEL CORP COM 142,803 -5,033 (3.4) 4,568,245