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) 5,457

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

Sector Weighting

Basic Materials 6.31%
Capital Goods 8.67%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 5.78%
Energy 11.31%
Financial 23.39%
Healthcare 10.84%
Services 11.3%
Technology 17.2%
Transportation 2.7%
Utilities 2.02%

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 50,140 -30,511 (37.83) 2,826,400
SIGNET JEWELERS LIMITED SHS 26,458 -14,883 (36) 241,365
WALGREEN CO COM 95,564 -23,783 (19.93) 1,585,605
GENERAL DYNAMICS CORP COM 52,670 -12,455 (19.13) 435,755
MICROSOFT CORP COM 173,516 -25,406 (12.77) 3,976,986
EMERSON ELEC CO COM 8,412 -643 (7.1) 137,400
HEARTLAND EXPRESS INC COM 22,710 -1,180 (4.94) 939,995
COVIDIEN PLC SHS 24,915 -904 (3.5) 303,100
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 4,943 -107 (2.13) 340,666
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 7,865 -171 (2.12) 281,350
LENNAR CORP CL B 5,498 -89 (1.58) 161,508
RYANAIR HLDGS PLC SPONSORED ADR 124,873 -1,527 (1.21) 2,403,710
MERCK & CO INC NEW COM 102,129 -1,137 (1.1) 1,890,575
SAMSUNG ELECTRS LTD GDR 144A / REG S 299,097 -3,331 (1.1) 585,395
BECTON DICKINSON & CO COM 126,659 -1,272 (0.99) 1,040,490
BERKSHIRE HATHAWAY INC DEL CL B NEW 205,145 -1,984 (0.96) 1,496,425
INFOSYS LTD SPONSORED ADR 203,439 -1,880 (0.92) 3,279,695
BEMIS INC COM 46,762 -427 (0.91) 1,227,023
MDU RES GROUP INC COM 110,298 -1,003 (0.9) 4,227,600
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 211,703 -1,896 (0.89) 14,179,688