SPRUCEGROVE INVESTMENT MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 56
New Positions 0
Increased Positions 11
Decreased Positions 45
Positions with Activity 56
Sold Out Positions 0
Total Mkt Value (in $ millions) 5,447

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

Sector Weighting

Basic Materials 5.57%
Capital Goods 9.94%
Conglomerates
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 5.96%
Energy 9.2%
Financial 24.04%
Healthcare 10.7%
Services 12.18%
Technology 17.11%
Transportation 1.8%
Utilities 2.01%

56 Activity Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 31,076 20,935 206.46 55,233
LENNAR CORP CL B 6,211 -73 (1.15) 154,208
BERKSHIRE HATHAWAY INC DEL CL B NEW 209,891 -4,469 (2.09) 1,423,858
GOOGLE INC CL C 29,304 -20,083 (40.67) 52,479
3M CO COM 204,523 -38,547 (15.86) 1,212,705
ALTERA CORP COM 60,345 -1,347 (2.18) 1,630,493
AMERICAN EXPRESS CO COM 27,496 -873 (3.08) 337,000
APACHE CORP COM 181,698 22,887 14.41 2,759,691
BECTON DICKINSON & CO COM 110,919 -39,297 (26.16) 755,990
BED BATH & BEYOND INC COM 20,875 -82 (0.39) 279,600
BEMIS INC COM 57,821 -1,125 (1.91) 1,184,853
CARLISLE COS INC COM 18,670 -186 (0.99) 200,600
COCA COLA CO COM 126,663 -2,594 (2.01) 2,925,250
CULLEN FROST BANKERS INC COM 42,999 -725 (1.66) 634,200
DENTSPLY INTL INC NEW COM 42,277 -588 (1.37) 797,529
EMERSON ELEC CO COM 8,028 -191 (2.33) 138,600
FLIR SYS INC COM 64,192 -1,223 (1.87) 1,988,608
GANNETT INC COM 179,422 -3,636 (1.99) 5,068,430
GENERAL DYNAMICS CORP COM 41,767 -9,978 (19.28) 300,955
GENTEX CORP COM 33,175 -652 (1.93) 1,882,800


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