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) 5,984

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

Sector Weighting

Basic Materials 6.5%
Capital Goods 8.46%
Conglomerates
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 5.21%
Energy 13.81%
Financial 22.3%
Healthcare 10.32%
Services 11.25%
Technology 16.96%
Transportation 2.51%
Utilities 2.2%

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 74,984 -45,629 (37.83) 2,826,400
SIGNET JEWELERS LIMITED SHS 26,169 -14,720 (36) 241,365
WALGREEN CO COM 96,611 -24,043 (19.93) 1,585,605
GENERAL DYNAMICS CORP COM 54,208 -12,819 (19.13) 435,755
MICROSOFT CORP COM 178,984 -26,207 (12.77) 3,976,986
EMERSON ELEC CO COM 8,840 -676 (7.1) 137,400
HEARTLAND EXPRESS INC COM 22,071 -1,147 (4.94) 939,995
COVIDIEN PLC SHS 26,473 -961 (3.5) 303,100
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 5,487 -119 (2.13) 340,666
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 8,733 -189 (2.12) 281,350
LENNAR CORP CL B 5,134 -83 (1.58) 161,508
RYANAIR HLDGS PLC SPONSORED ADR 128,094 -1,567 (1.21) 2,403,710
MERCK & CO INC NEW COM 113,813 -1,267 (1.1) 1,890,575
SAMSUNG ELECTRS LTD GDR RP COM 144A 351,749 -3,917 (1.1) 585,395
BECTON DICKINSON & CO COM 122,497 -1,230 (0.99) 1,040,490
BERKSHIRE HATHAWAY INC DEL CL B NEW 203,888 -1,972 (0.96) 1,496,425
INFOSYS LTD SPONSORED ADR 194,945 -1,801 (0.92) 3,279,695
BEMIS INC COM 49,437 -451 (0.91) 1,227,023
MDU RES GROUP INC COM 131,647 -1,197 (0.9) 4,227,600
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 258,496 -2,315 (0.89) 14,179,688