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
NABORS INDUSTRIES LTD SHS 53,673 -32,661 (37.83) 2,826,400
MICROSOFT CORP COM 179,044 -26,216 (12.77) 3,976,986
WALGREEN CO COM 98,419 -24,493 (19.93) 1,585,605
SIGNET JEWELERS LIMITED SHS 27,284 -15,347 (36) 241,365
GENERAL DYNAMICS CORP COM 56,796 -13,431 (19.13) 435,755
SAMSUNG ELECTRS LTD GDR 144A / REG S 303,190 -3,376 (1.1) 585,395
POSCO SPONSORED ADR 280,083 -2,119 (0.75) 3,819,486
BERKSHIRE HATHAWAY INC DEL CL B NEW 207,524 -2,007 (0.96) 1,496,425
INFOSYS LTD SPONSORED ADR 201,668 -1,863 (0.92) 3,279,695
WELLS FARGO & CO NEW COM 282,526 -1,739 (0.61) 5,583,521
3M CO COM 214,831 -1,683 (0.78) 1,481,080
RYANAIR HLDGS PLC SPONSORED ADR 128,863 -1,576 (1.21) 2,403,710
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 171,716 -1,538 (0.89) 14,179,688
GANNETT INC COM 164,633 -1,406 (0.85) 5,269,930
JOHNSON & JOHNSON COM 172,373 -1,396 (0.8) 1,679,553
BECTON DICKINSON & CO COM 130,061 -1,306 (0.99) 1,040,490
HEARTLAND EXPRESS INC COM 23,801 -1,237 (4.94) 939,995
PFIZER INC COM 138,584 -1,214 (0.87) 4,845,604
MERCK & CO INC NEW COM 107,063 -1,192 (1.1) 1,890,575
BANCO BRADESCO S A SP ADR PFD NEW 146,416 -1,141 (0.77) 11,058,600


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